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
$119M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.06M
3
+$245K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$184K
5
AAPL icon
Apple
AAPL
+$150K

Top Sells

1
+$3.83M
2
+$1.82M
3
+$1.36M
4
GEB.CL
General Electric Capital Corp
GEB.CL
+$1.05M
5
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$755K

Sector Composition

1 Energy 20.26%
2 Financials 13.68%
3 Healthcare 11.87%
4 Consumer Staples 10.96%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.01%
+750
152
$14K 0.01%
+240
153
$13K 0.01%
+248
154
$13K 0.01%
+369
155
$12K 0.01%
+134
156
$12K 0.01%
63
-3,595
157
$12K 0.01%
+320
158
$12K 0.01%
+310
159
$11K 0.01%
+118
160
$11K 0.01%
+110
161
$11K 0.01%
+320
162
$11K 0.01%
+110
163
$11K 0.01%
+183
164
$11K 0.01%
+300
165
$10K 0.01%
+40
166
$10K 0.01%
+260
167
$10K 0.01%
+200
168
$10K 0.01%
+290
169
$9K 0.01%
+130
170
$9K 0.01%
+94
171
$9K 0.01%
+295
172
$9K 0.01%
+110
173
$8K 0.01%
+325
174
$8K 0.01%
+600
175
$8K 0.01%
+325
5 6
7
8 9