DA

Dunvegan Associates Portfolio holdings

AUM $85.1M
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.81M
3
+$1.68M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$958K
4
SGF
Aberdeen Singapore Fund
SGF
+$516K
5
LNG icon
Cheniere Energy
LNG
+$482K

Sector Composition

1 Energy 21.11%
2 Healthcare 15.72%
3 Financials 14.47%
4 Consumer Staples 10.48%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.03%
585
-1,875
127
$29K 0.03%
1,071
128
$25K 0.02%
265
-953
129
$24K 0.02%
+525
130
$24K 0.02%
195
131
$22K 0.02%
236
132
$22K 0.02%
500
133
$20K 0.02%
440
-110
134
$19K 0.02%
645
135
$19K 0.02%
510
136
$18K 0.02%
333
137
$18K 0.02%
502
-302
138
$18K 0.02%
615
139
$17K 0.01%
580
-398
140
$17K 0.01%
270
141
$16K 0.01%
240
142
$16K 0.01%
+173
143
$16K 0.01%
180
144
$15K 0.01%
320
145
$15K 0.01%
320
146
$14K 0.01%
248
147
$13K 0.01%
369
148
$13K 0.01%
289
149
$12K 0.01%
134
150
$12K 0.01%
110
4 5
6
7 8