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
$85.1M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$769K
3
+$205K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$113K
5
BDX icon
Becton Dickinson
BDX
+$69.4K

Top Sells

1
+$948K
2
+$865K
3
+$470K
4
DVN icon
Devon Energy
DVN
+$421K
5
AMLP icon
Alerian MLP ETF
AMLP
+$353K

Sector Composition

1 Financials 18.23%
2 Healthcare 16.04%
3 Consumer Staples 13.36%
4 Energy 10.54%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-250
SWIR
202
DELISTED
Sierra Wireless
SWIR
– –
-670
CVA
203
DELISTED
Covanta Holding Corporation
CVA
– –
-40
DNR
204
DELISTED
Denbury Resources, Inc.
DNR
– –
-380
BHI
205
DELISTED
Baker Hughes
BHI
– –
-10
XIV
206
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-1,300
5 6 7 8
9