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
101
$42K 0.05%
1,385
102
$42K 0.05%
1,700
103
$41K 0.05%
3,107
104
$40K 0.04%
447
105
$39K 0.04%
440
106
$39K 0.04%
5,807
+62
107
$39K 0.04%
1,065
108
$37K 0.04%
1,020
109
$37K 0.04%
388
110
$36K 0.04%
950
111
$35K 0.04%
436
-170
112
$35K 0.04%
+1,067
113
$33K 0.04%
818
114
$33K 0.04%
585
115
$33K 0.04%
1,071
116
$32K 0.04%
850
117
$32K 0.04%
527
118
$31K 0.03%
2,000
119
$30K 0.03%
2,020
120
$25K 0.03%
265
121
$25K 0.03%
+500
122
$24K 0.03%
+453
123
$24K 0.03%
494
-7,718
124
$23K 0.03%
+364
125
$23K 0.03%
236
3 4
5
6 7