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
$135M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$680K
3
+$273K
4
PSA.PRU.CL
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
+$209K
5
AAPL icon
Apple
AAPL
+$123K

Top Sells

1
+$4.41M
2
+$470K
3
+$320K
4
VLO icon
Valero Energy
VLO
+$301K
5
EXPD icon
Expeditors International
EXPD
+$207K

Sector Composition

1 Energy 20.85%
2 Financials 11.56%
3 Consumer Staples 10.65%
4 Healthcare 10.04%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.71%
154,950
-90
2
$7.96M 5.89%
62,137
+11,657
3
$7.19M 5.31%
222,220
-100
4
$5.7M 4.21%
125,126
+662
5
$5.51M 4.08%
52,842
+133
6
$4.97M 3.67%
118,984
+833
7
$4.93M 3.64%
112,226
+833
8
$4.64M 3.43%
97,052
+428
9
$4.6M 3.4%
134,703
+675
10
$4.17M 3.08%
60,675
-707
11
$3.77M 2.79%
75,138
+948
12
$3.47M 2.57%
90,518
+470
13
$3.4M 2.51%
276,260
-4,646
14
$3.26M 2.41%
43,770
-103
15
$3.21M 2.37%
35,497
-1,062
16
$2.77M 2.05%
235,492
+540
17
$2.66M 1.97%
30,281
+308
18
$2.62M 1.94%
28,721
-115
19
$2.6M 1.92%
51,681
-193
20
$2.58M 1.91%
35,097
-1,094
21
$2.37M 1.75%
33,897
-1,248
22
$2.28M 1.68%
134,480
-3,710
23
$2.2M 1.63%
41,056
+1,330
24
$2.15M 1.59%
49,951
-559
25
$2M 1.48%
20,071
-167
1
2 3