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
$115M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.81M
3
+$1.68M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$973K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$958K
4
SGF
Aberdeen Singapore Fund
SGF
+$516K
5
LNG icon
Cheniere Energy
LNG
+$482K

Sector Composition

1 Energy 21.11%
2 Healthcare 15.72%
3 Financials 14.47%
4 Consumer Staples 10.48%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.05%
762
102
$53K 0.05%
1,470
103
$51K 0.04%
606
-84
104
$51K 0.04%
1,342
105
$47K 0.04%
865
+255
106
$46K 0.04%
3,107
107
$45K 0.04%
5,810
-4,549
108
$45K 0.04%
447
-1,182
109
$44K 0.04%
1,020
110
$42K 0.04%
744
111
$42K 0.04%
388
112
$41K 0.04%
440
113
$41K 0.04%
565
114
$41K 0.04%
1,065
115
$40K 0.03%
1,385
116
$39K 0.03%
858
117
$38K 0.03%
772
-1,666
118
$37K 0.03%
527
119
$37K 0.03%
950
120
$37K 0.03%
588
121
$36K 0.03%
850
122
$35K 0.03%
1,700
123
$34K 0.03%
2,000
124
$32K 0.03%
818
+100
125
$32K 0.03%
670
3 4
5
6 7