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
$90.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$173K
3
+$108K
4
BMY icon
Bristol-Myers Squibb
BMY
+$49K
5
WFC icon
Wells Fargo
WFC
+$48.7K

Top Sells

1
+$1.85M
2
+$1.19M
3
+$1.07M
4
SGF
Aberdeen Singapore Fund
SGF
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K

Sector Composition

1 Energy 21.56%
2 Financials 17.11%
3 Healthcare 15.96%
4 Consumer Staples 11.31%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.02%
416
+96
127
$21K 0.02%
525
128
$20K 0.02%
333
129
$20K 0.02%
500
130
$20K 0.02%
615
131
$19K 0.02%
502
132
$18K 0.02%
580
133
$18K 0.02%
397
-9,649
134
$18K 0.02%
270
135
$18K 0.02%
173
136
$17K 0.02%
670
137
$17K 0.02%
645
138
$17K 0.02%
180
139
$16K 0.02%
240
140
$16K 0.02%
320
141
$15K 0.02%
369
142
$15K 0.02%
170
143
$14K 0.02%
248
144
$14K 0.02%
510
145
$13K 0.01%
289
146
$12K 0.01%
134
147
$12K 0.01%
310
148
$11K 0.01%
80
149
$11K 0.01%
300
150
$11K 0.01%
140
4 5
6
7 8