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
$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
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
201
– –
-3,110
202
– –
-3,228
203
– –
-2,800
204
– –
-4,735
205
– –
-183
206
– –
-13,539
207
– –
-195
208
– –
-37,576
209
– –
-89,027
5 6 7 8
9