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
$111M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$92.4K
3
+$74K
4
INCO icon
Columbia India Consumer ETF
INCO
+$28.8K
5
MTUS icon
Metallus
MTUS
+$24K

Top Sells

1
+$5.79M
2
+$1.82M
3
+$155K
4
UGP icon
Ultrapar
UGP
+$131K
5
PII icon
Polaris
PII
+$111K

Sector Composition

1 Energy 23.87%
2 Healthcare 14.74%
3 Financials 14.57%
4 Consumer Staples 10.55%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K 0.04%
858
102
$46K 0.04%
565
103
$46K 0.04%
386
104
$44K 0.04%
440
105
$43K 0.04%
1,020
-405
106
$43K 0.04%
1,038
107
$41K 0.04%
850
108
$40K 0.04%
950
109
$39K 0.04%
744
110
$39K 0.04%
388
111
$38K 0.03%
1,385
112
$38K 0.03%
173
113
$38K 0.03%
1,065
+300
114
$36K 0.03%
527
115
$35K 0.03%
1,071
116
$34K 0.03%
610
117
$33K 0.03%
2,020
118
$33K 0.03%
588
119
$32K 0.03%
2,000
120
$31K 0.03%
804
121
$29K 0.03%
978
122
$27K 0.02%
1,700
123
$25K 0.02%
718
124
$24K 0.02%
+510
125
$24K 0.02%
195
3 4
5
6 7