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
$87.7M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$3.2M
2 +$1.43M
3 +$1.3M
4
AXON icon
Axon Enterprise
AXON
+$1.27M
5
NKE icon
Nike
NKE
+$598K

Top Sells

1 +$748K
2 +$302K
3 +$204K
4
UNH icon
UnitedHealth
UNH
+$190K
5
UGP icon
Ultrapar
UGP
+$182K

Sector Composition

1 Financials 16.51%
2 Healthcare 15.32%
3 Energy 15.12%
4 Consumer Staples 11.92%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNR
201
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
380
BHI
202
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
+10
HSP
203
DELISTED
HOSPIRA INC
HSP
-170
DTV
204
DELISTED
DIRECTV COM STK (DE)
DTV
-180
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-588