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
$113M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$315K
3
+$189K
4
RAD
Rite Aid Corporation
RAD
+$5K

Top Sells

1
+$5.52M
2
+$382K
3
+$375K
4
LNG icon
Cheniere Energy
LNG
+$336K
5
AMLP icon
Alerian MLP ETF
AMLP
+$261K

Sector Composition

1 Energy 21.47%
2 Financials 14.18%
3 Healthcare 14.13%
4 Consumer Staples 10.87%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 8.66%
113,269
-2,177
2
$9.2M 8.14%
118,823
-4,337
3
$6.97M 6.17%
180,886
-4,584
4
$5.52M 4.89%
84,448
-5,736
5
$4.49M 3.98%
91,256
-2,184
6
$4.38M 3.87%
49,518
-1,055
7
$4.22M 3.74%
37,149
-503
8
$3.23M 2.86%
66,571
9
$3.16M 2.8%
52,420
+7,702
10
$3.12M 2.76%
10,472
-18,553
11
$2.92M 2.58%
40,190
-827
12
$2.85M 2.52%
30,434
-543
13
$2.59M 2.29%
22,632
-546
14
$2.35M 2.08%
17,079
-855
15
$2.15M 1.9%
22,140
-678
16
$2.02M 1.79%
24,389
-3,144
17
$1.97M 1.74%
46,064
-2,257
18
$1.87M 1.66%
23,989
-510
19
$1.85M 1.64%
37,576
-7,750
20
$1.81M 1.61%
68,004
-150
21
$1.57M 1.39%
145,323
-2,444
22
$1.39M 1.23%
11,926
23
$1.25M 1.11%
21,870
-582
24
$1.23M 1.09%
41,579
-1,003
25
$1.2M 1.06%
27,380
-314
1
2 3 4 5