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
+$2.71M
2
+$2.13M
3
+$1.62M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K

Top Sells

1
+$1.1M
2
+$1.03M
3
+$973K
4
SGF
Aberdeen Singapore Fund
SGF
+$526K
5
LNG icon
Cheniere Energy
LNG
+$483K

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
176
$7K 0.01%
100
177
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$7K 0.01%
154
-266
179
$6K 0.01%
40
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$6K 0.01%
325
181
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150
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-800
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$6K 0.01%
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184
$6K 0.01%
160
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$5K ﹤0.01%
60
186
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30
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$5K ﹤0.01%
107
-2,315
188
$5K ﹤0.01%
111
-184
189
$5K ﹤0.01%
1,460
190
$5K ﹤0.01%
41
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$4K ﹤0.01%
458
+151
192
$3K ﹤0.01%
160
193
$3K ﹤0.01%
380
194
$3K ﹤0.01%
175
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$3K ﹤0.01%
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196
– –
0
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$2K ﹤0.01%
7
198
$2K ﹤0.01%
29
199
$1K ﹤0.01%
30
200
$1K ﹤0.01%
+5
5 6 7
8
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