DA

Dunvegan Associates Portfolio holdings

AUM $85.1M
1-Year Est. Return 2.3%
This Quarter Est. Return
1 Year Est. Return
-2.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.06M
3
+$245K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$184K
5
AAPL icon
Apple
AAPL
+$150K

Top Sells

1
+$3.83M
2
+$1.82M
3
+$1.36M
4
GEB.CL
General Electric Capital Corp
GEB.CL
+$1.05M
5
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$755K

Sector Composition

1 Energy 20.26%
2 Financials 13.68%
3 Healthcare 11.87%
4 Consumer Staples 10.96%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.04%
+1,001
102
$47K 0.04%
+690
103
$46K 0.04%
+608
104
$44K 0.04%
+565
105
$44K 0.04%
+1,038
106
$43K 0.04%
+440
107
$42K 0.04%
+810
108
$42K 0.04%
+173
109
$42K 0.04%
+950
110
$41K 0.03%
+744
111
$39K 0.03%
+850
112
$38K 0.03%
+1,385
113
$38K 0.03%
+1,470
114
$38K 0.03%
+2,020
115
$38K 0.03%
+388
116
$36K 0.03%
+1,071
117
$35K 0.03%
+858
118
$34K 0.03%
+804
119
$34K 0.03%
+789
120
$34K 0.03%
+1,700
121
$34K 0.03%
+527
122
$33K 0.03%
+2,000
123
$33K 0.03%
+588
124
$32K 0.03%
+610
125
$32K 0.03%
+750
3 4
5
6 7