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
$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
126
$32K 0.03%
+978
127
$28K 0.02%
+300
128
$28K 0.02%
+765
129
$25K 0.02%
+718
130
$25K 0.02%
+1,000
131
$25K 0.02%
+413
132
$21K 0.02%
+550
133
$21K 0.02%
+236
134
$21K 0.02%
+500
135
$21K 0.02%
+280
136
$20K 0.02%
+335
137
$20K 0.02%
+500
138
$20K 0.02%
+195
139
$19K 0.02%
+645
140
$18K 0.02%
+330
141
$18K 0.02%
+450
142
$18K 0.02%
+420
143
$17K 0.01%
+333
144
$17K 0.01%
+158
145
$17K 0.01%
+500
146
$16K 0.01%
+130
147
$16K 0.01%
+270
148
$16K 0.01%
+625
149
$15K 0.01%
+210
150
$15K 0.01%
+670
4 5
6
7 8