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
$90.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$173K
3
+$108K
4
BMY icon
Bristol-Myers Squibb
BMY
+$49K
5
WFC icon
Wells Fargo
WFC
+$48.7K

Top Sells

1
+$1.85M
2
+$1.19M
3
+$1.07M
4
SGF
Aberdeen Singapore Fund
SGF
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$977K

Sector Composition

1 Energy 21.56%
2 Financials 17.11%
3 Healthcare 15.96%
4 Consumer Staples 11.31%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 10.39%
100,529
-12,740
2
$7.93M 8.77%
114,493
-4,330
3
$6.38M 7.06%
157,628
-23,258
4
$5.67M 6.27%
84,448
5
$3.96M 4.38%
35,258
-1,891
6
$3.69M 4.08%
76,125
-15,131
7
$3.68M 4.07%
41,757
-7,761
8
$3.35M 3.71%
40,190
9
$2.64M 2.92%
8,697
-1,775
10
$2.61M 2.89%
43,910
-8,510
11
$2.58M 2.85%
26,624
-3,810
12
$2.48M 2.75%
53,105
-13,466
13
$2.15M 2.37%
22,140
14
$2.05M 2.27%
16,659
-5,973
15
$1.63M 1.81%
29,649
+7,779
16
$1.56M 1.72%
20,033
-4,356
17
$1.55M 1.72%
144,886
-437
18
$1.53M 1.69%
20,631
-3,358
19
$1.49M 1.65%
11,577
-5,502
20
$1.43M 1.58%
52,304
-15,700
21
$1.39M 1.53%
34,149
-11,915
22
$1.38M 1.53%
11,926
23
$1.24M 1.37%
41,579
24
$1.16M 1.28%
27,380
25
$845K 0.93%
33,855
-12,211
1
2 3 4 5