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
$115M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.81M
3
+$1.68M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$973K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$958K
4
SGF
Aberdeen Singapore Fund
SGF
+$516K
5
LNG icon
Cheniere Energy
LNG
+$482K

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%
23
-150
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178
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154
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40
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325
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-900
184
$6K 0.01%
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$5K ﹤0.01%
60
187
$5K ﹤0.01%
30
188
$5K ﹤0.01%
107
-2,315
189
$5K ﹤0.01%
111
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$5K ﹤0.01%
1,460
191
$5K ﹤0.01%
41
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$4K ﹤0.01%
458
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$3K ﹤0.01%
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$3K ﹤0.01%
380
195
$3K ﹤0.01%
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$3K ﹤0.01%
+492
197
– –
0
198
$2K ﹤0.01%
7
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$2K ﹤0.01%
29
200
$1K ﹤0.01%
30
5 6 7
8
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