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

Top Buys

1
+$131K
2
+$95.1K
3
+$74.9K
4
INCO icon
Columbia India Consumer ETF
INCO
+$27.5K
5
UI icon
Ubiquiti
UI
+$26.1K

Top Sells

1
+$5.79M
2
+$1.82M
3
+$161K
4
UGP icon
Ultrapar
UGP
+$147K
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
176
$6K 0.01%
380
177
$6K 0.01%
+160
178
$5K ﹤0.01%
70
179
$5K ﹤0.01%
150
180
$5K ﹤0.01%
+100
181
$5K ﹤0.01%
+1,460
182
$4K ﹤0.01%
160
183
$4K ﹤0.01%
30
184
$3K ﹤0.01%
175
185
$3K ﹤0.01%
+307
186
– –
0
187
$2K ﹤0.01%
7
188
$1K ﹤0.01%
30
189
$1K ﹤0.01%
+29
190
$1K ﹤0.01%
40
191
$1K ﹤0.01%
+10
192
– –
-849
193
– –
-300
194
– –
-46,437
195
– –
-77
196
– –
-118
197
– –
-1,092
198
– –
-36,813
4 5 6 7
8