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
$115M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.81M
3
+$1.68M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$973K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$958K
4
SGF
Aberdeen Singapore Fund
SGF
+$516K
5
LNG icon
Cheniere Energy
LNG
+$482K

Sector Composition

1 Energy 21.11%
2 Healthcare 15.72%
3 Financials 14.47%
4 Consumer Staples 10.48%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 8.64%
115,446
-13,447
2
$8.67M 7.53%
123,160
-6,848
3
$6.89M 5.98%
185,470
-9,118
4
$6.17M 5.36%
29,025
-958
5
$5.91M 5.13%
90,184
-17,128
6
$4.77M 4.14%
93,440
-5,918
7
$4.28M 3.71%
37,652
-8,430
8
$4.2M 3.65%
50,573
-2,017
9
$3.42M 2.97%
66,571
-6,592
10
$2.83M 2.46%
41,017
-3,191
11
$2.77M 2.4%
30,977
-1,882
12
$2.74M 2.38%
44,718
+44,648
13
$2.54M 2.2%
22,818
-101
14
$2.46M 2.14%
17,934
-1,136
15
$2.41M 2.09%
27,533
-349
16
$2.37M 2.06%
48,321
-7,550
17
$2.34M 2.04%
23,178
-972
18
$1.9M 1.65%
45,326
+43,212
19
$1.77M 1.54%
24,499
+23,289
20
$1.58M 1.38%
147,767
-11,507
21
$1.44M 1.25%
68,154
-1,082
22
$1.24M 1.08%
+22,452
23
$1.19M 1.03%
46,066
-3,774
24
$1.17M 1.02%
11,926
-242
25
$1.16M 1.01%
42,582
-3,216
1
2 3 4 5