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
$113M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$315K
3
+$189K
4
RAD
Rite Aid Corporation
RAD
+$5K

Top Sells

1
+$5.52M
2
+$382K
3
+$375K
4
LNG icon
Cheniere Energy
LNG
+$336K
5
AMLP icon
Alerian MLP ETF
AMLP
+$261K

Sector Composition

1 Energy 21.47%
2 Financials 14.18%
3 Healthcare 14.13%
4 Consumer Staples 10.87%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.05%
762
102
$53K 0.05%
1,342
103
$52K 0.05%
606
104
$52K 0.05%
1,700
105
$51K 0.05%
588
106
$49K 0.04%
865
107
$49K 0.04%
772
108
$47K 0.04%
810
109
$46K 0.04%
3,107
110
$46K 0.04%
1,470
111
$46K 0.04%
1,578
-180
112
$45K 0.04%
447
113
$44K 0.04%
744
114
$44K 0.04%
565
115
$43K 0.04%
1,020
116
$43K 0.04%
858
117
$42K 0.04%
1,385
118
$42K 0.04%
388
119
$41K 0.04%
5,745
-65
120
$40K 0.04%
440
121
$37K 0.03%
1,065
122
$36K 0.03%
527
123
$36K 0.03%
950
124
$35K 0.03%
818
125
$35K 0.03%
850
3 4
5
6 7