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
$113M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$315K
3
+$189K
4
RAD
Rite Aid Corporation
RAD
+$5K

Top Sells

1
+$5.52M
2
+$382K
3
+$375K
4
LNG icon
Cheniere Energy
LNG
+$336K
5
AMLP icon
Alerian MLP ETF
AMLP
+$261K

Sector Composition

1 Energy 21.47%
2 Financials 14.18%
3 Healthcare 14.13%
4 Consumer Staples 10.87%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.03%
2,020
127
$32K 0.03%
2,000
128
$31K 0.03%
1,071
129
$26K 0.02%
525
130
$24K 0.02%
265
131
$23K 0.02%
236
132
$22K 0.02%
500
133
$22K 0.02%
670
134
$20K 0.02%
440
135
$20K 0.02%
333
136
$20K 0.02%
195
137
$19K 0.02%
502
138
$18K 0.02%
645
139
$18K 0.02%
615
140
$18K 0.02%
173
141
$17K 0.02%
580
142
$17K 0.02%
320
143
$16K 0.01%
270
144
$16K 0.01%
240
145
$16K 0.01%
320
146
$15K 0.01%
170
147
$15K 0.01%
180
148
$14K 0.01%
248
149
$13K 0.01%
134
150
$13K 0.01%
369
4 5
6
7 8