DA

Dunvegan Associates Portfolio holdings

AUM $85.1M
1-Year Est. Return 2.31%
This Quarter Est. Return
1 Year Est. Return
-2.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$173K
3
+$108K
4
BMY icon
Bristol-Myers Squibb
BMY
+$49K
5
WFC icon
Wells Fargo
WFC
+$48.7K

Top Sells

1
+$1.85M
2
+$1.19M
3
+$1.07M
4
SGF
Aberdeen Singapore Fund
SGF
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$977K

Sector Composition

1 Energy 21.56%
2 Financials 17.11%
3 Healthcare 15.96%
4 Consumer Staples 11.31%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66K 0.07%
836
-2,340
77
$64K 0.07%
2,032
-656
78
$64K 0.07%
608
79
$60K 0.07%
2,000
80
$60K 0.07%
618
81
$60K 0.07%
1,060
+860
82
$58K 0.06%
1,848
-9,400
83
$58K 0.06%
1,706
84
$56K 0.06%
865
85
$56K 0.06%
984
86
$55K 0.06%
1,450
87
$54K 0.06%
2,000
88
$53K 0.06%
1,342
89
$50K 0.06%
762
90
$50K 0.06%
588
91
$49K 0.05%
+732
92
$49K 0.05%
858
93
$48K 0.05%
772
94
$48K 0.05%
+740
95
$46K 0.05%
932
+492
96
$46K 0.05%
565
97
$45K 0.05%
1,470
98
$44K 0.05%
660
-150
99
$44K 0.05%
744
100
$43K 0.05%
1,578
2 3
4
5 6