DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+6.4%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.71%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
217
New
1
Increased
7
Reduced
39
Closed
25
Top Buys
| 1 |
Visa
V
|
$759K |
| 2 |
Columbia India Consumer ETF
INCO
|
$236K |
| 3 |
Apple
AAPL
|
$156K |
| 4 |
EOG Resources
EOG
|
$25.5K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$20K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.42M |
| 2 |
IRL
NEW IRELAND FUND INC
IRL
|
$1.16M |
| 3 |
Mastercard
MA
|
$726K |
| 4 |
Ultrapar
UGP
|
$686K |
| 5 |
Ambev
ABEV
|
$659K |
Sector Composition
| 1 | Energy | 21.53% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Staples | 10.26% |
| 5 | Materials | 7% |
