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
$119M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.06M
3
+$245K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$184K
5
AAPL icon
Apple
AAPL
+$150K

Top Sells

1
+$3.83M
2
+$1.82M
3
+$1.36M
4
GEB.CL
General Electric Capital Corp
GEB.CL
+$1.05M
5
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$755K

Sector Composition

1 Energy 20.26%
2 Financials 13.68%
3 Healthcare 11.87%
4 Consumer Staples 10.96%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.76%
139,365
-5,145
2
$7.55M 6.35%
136,417
+19,144
3
$7.11M 5.98%
57,494
-14,740
4
$7.06M 5.94%
196,804
-15,422
5
$5.71M 4.8%
105,243
-12,365
6
$5.32M 4.48%
46,797
-3,708
7
$5.03M 4.23%
93,152
+4,532
8
$4.06M 3.42%
53,333
-5,001
9
$3.77M 3.17%
+30,358
10
$3.35M 2.82%
73,595
-6,657
11
$2.78M 2.34%
47,158
-4,061
12
$2.62M 2.21%
32,859
-37
13
$2.56M 2.16%
56,320
-5,403
14
$2.48M 2.08%
28,045
-2,448
15
$2.34M 1.97%
162,722
-607
16
$2.27M 1.91%
23,356
-2,713
17
$2.18M 1.83%
19,214
-857
18
$2.11M 1.77%
33,942
-3,128
19
$2.06M 1.73%
277,270
-3,105
20
$2M 1.68%
56,368
-4,727
21
$1.93M 1.62%
24,471
-3,267
22
$1.87M 1.57%
161,242
+1,609
23
$1.84M 1.55%
36,813
-680
24
$1.78M 1.5%
147,852
-7,974
25
$1.71M 1.44%
136,952
+1,240
1
2 3 4 5