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
$111M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$92.4K
3
+$74K
4
INCO icon
Columbia India Consumer ETF
INCO
+$28.8K
5
MTUS icon
Metallus
MTUS
+$24K

Top Sells

1
+$5.79M
2
+$1.82M
3
+$155K
4
UGP icon
Ultrapar
UGP
+$131K
5
PII icon
Polaris
PII
+$111K

Sector Composition

1 Energy 23.87%
2 Healthcare 14.74%
3 Financials 14.57%
4 Consumer Staples 10.55%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.02%
550
127
$23K 0.02%
+615
128
$21K 0.02%
310
+100
129
$21K 0.02%
236
130
$20K 0.02%
645
131
$19K 0.02%
500
132
$19K 0.02%
420
133
$18K 0.02%
670
134
$16K 0.01%
333
135
$16K 0.01%
335
136
$16K 0.01%
270
137
$16K 0.01%
158
138
$16K 0.01%
+250
139
$16K 0.01%
180
140
$14K 0.01%
240
141
$14K 0.01%
320
142
$13K 0.01%
248
143
$13K 0.01%
369
144
$12K 0.01%
134
145
$12K 0.01%
110
146
$12K 0.01%
320
147
$12K 0.01%
310
148
$12K 0.01%
289
149
$11K 0.01%
110
150
$11K 0.01%
295
4 5
6
7 8