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
$121M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.17M
3
+$214K
4
ABB
ABB Ltd
ABB
+$209K
5
COST icon
Costco
COST
+$119K

Top Sells

1
+$3.77M
2
+$3.47M
3
+$2.31M
4
ENB icon
Enbridge
ENB
+$1.69M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.64M

Sector Composition

1 Energy 18.39%
2 Financials 14.52%
3 Healthcare 11.67%
4 Consumer Staples 10.99%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.96%
144,510
-10,440
2
$8.39M 6.92%
72,234
+10,097
3
$7.31M 6.03%
212,226
-9,994
4
$6.27M 5.17%
117,608
-7,518
5
$5.89M 4.86%
50,505
-2,337
6
$5.06M 4.17%
117,273
-17,430
7
$4.93M 4.07%
88,620
-8,432
8
$4.2M 3.47%
58,334
-2,341
9
$3.83M 3.16%
34,498
-999
10
$3.5M 2.89%
80,252
-38,732
11
$2.82M 2.32%
61,723
-50,503
12
$2.74M 2.26%
26,069
-2,652
13
$2.71M 2.24%
30,493
+212
14
$2.71M 2.23%
32,896
-2,201
15
$2.61M 2.15%
51,219
-462
16
$2.37M 1.96%
128,430
-6,050
17
$2.35M 1.94%
20,071
18
$2.1M 1.73%
27,738
-6,159
19
$2.1M 1.73%
163,329
-72,163
20
$2.09M 1.72%
37,070
-3,986
21
$2.06M 1.7%
+280,375
22
$1.91M 1.58%
159,633
-2,172
23
$1.91M 1.57%
61,095
-852
24
$1.84M 1.52%
155,826
-120,434
25
$1.77M 1.46%
37,493
-12,458
1
2 3