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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.82M
3
+$6.01M
4
WPZ
Williams Partners L.P.
WPZ
+$5.6M
5
MON
Monsanto Co
MON
+$5.21M

Top Sells

No sells this quarter

Sector Composition

1 Energy 21.51%
2 Consumer Staples 11.39%
3 Financials 10.68%
4 Healthcare 9.95%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 6.88%
+155,040
2
$7.82M 6.04%
+222,320
3
$6.01M 4.64%
+50,480
4
$5.6M 4.32%
+124,464
5
$5.21M 4.02%
+52,709
6
$4.97M 3.84%
+118,151
7
$4.96M 3.83%
+60,991
8
$4.8M 3.71%
+111,393
9
$4.41M 3.41%
+96,624
10
$3.89M 3%
+61,382
11
$3.72M 2.87%
+134,028
12
$3.44M 2.66%
+43,873
13
$3.36M 2.6%
+90,048
14
$3.36M 2.6%
+280,906
15
$3.08M 2.38%
+36,559
16
$2.72M 2.1%
+50,510
17
$2.67M 2.07%
+29,973
18
$2.6M 2.01%
+36,191
19
$2.55M 1.97%
+51,874
20
$2.49M 1.93%
+28,836
21
$2.44M 1.89%
+234,952
22
$2.14M 1.65%
+138,190
23
$2.04M 1.57%
+35,145
24
$1.85M 1.43%
+20,238
25
$1.85M 1.43%
+74,190
1
2 3