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
176
$5K 0.01%
60
177
$5K 0.01%
30
178
$5K 0.01%
23
179
$5K 0.01%
107
180
$5K 0.01%
30
181
$5K 0.01%
1,460
182
$5K 0.01%
458
183
$5K 0.01%
150
184
$4K ﹤0.01%
+20
185
$4K ﹤0.01%
160
186
$4K ﹤0.01%
111
187
$4K ﹤0.01%
41
188
$3K ﹤0.01%
30
-2,272
189
$3K ﹤0.01%
175
190
$2K ﹤0.01%
7
191
$2K ﹤0.01%
380
192
– –
0
193
$1K ﹤0.01%
29
194
– –
-134,693
195
– –
-110
196
– –
-1,610
197
– –
-5,517
198
– –
-12,053
199
– –
-12,499
200
– –
-3,110
5 6 7
8
9