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
$111M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$92.4K
3
+$74K
4
INCO icon
Columbia India Consumer ETF
INCO
+$28.8K
5
MTUS icon
Metallus
MTUS
+$24K

Top Sells

1
+$5.79M
2
+$1.82M
3
+$155K
4
UGP icon
Ultrapar
UGP
+$131K
5
PII icon
Polaris
PII
+$111K

Sector Composition

1 Energy 23.87%
2 Healthcare 14.74%
3 Financials 14.57%
4 Consumer Staples 10.55%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.41%
130,008
-584
2
$9.53M 8.62%
128,893
-592
3
$6.51M 5.89%
194,588
-696
4
$5.96M 5.39%
99,358
-574
5
$5.72M 5.18%
107,312
-252
6
$5.36M 4.84%
46,082
-348
7
$5.34M 4.83%
29,983
-165
8
$4.44M 4.01%
52,590
-447
9
$3.5M 3.17%
73,163
+95
10
$2.88M 2.6%
55,871
11
$2.87M 2.59%
44,208
-73
12
$2.67M 2.42%
27,882
-163
13
$2.67M 2.42%
32,859
14
$2.26M 2.04%
19,070
15
$2.25M 2.04%
22,919
-95
16
$2.24M 2.03%
33,702
-108
17
$2.2M 1.99%
24,150
-84
18
$1.8M 1.62%
159,274
-908
19
$1.66M 1.5%
133,728
-2,510
20
$1.65M 1.49%
69,236
+266
21
$1.57M 1.42%
18,691
-148
22
$1.44M 1.3%
45,798
23
$1.23M 1.11%
49,840
+371
24
$1.19M 1.08%
182,090
-1,580
25
$1.11M 1%
28,256
1
2 3 4 5