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DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
1-Year Est. Return
2.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$2.61M
(-3%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
212
New
3
Increased
9
Reduced
63
Closed
8
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
+$1.06M |
| 2 |
Emerson Electric
EMR
|
+$765K |
| 3 |
Chevron
CVX
|
+$205K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$112K |
| 5 |
Becton Dickinson
BDX
|
+$66.4K |
Top Sells
| 1 |
Enbridge
ENB
|
+$1.07M |
| 2 |
TC Energy
TRP
|
+$877K |
| 3 |
Devon Energy
DVN
|
+$540K |
| 4 |
Dominion Energy
D
|
+$480K |
| 5 |
Alerian MLP ETF
AMLP
|
+$367K |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 13.36% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$473B
| $9.54M | 11.21% |
97,966
-1,948
| -2% | -$191K |
|
|
2
McCormick & Company Non-Voting
MKC
$13.7B
| $6.77M | 7.96% |
158,276
+2,648
| +2% | +$112K |
|
3
Visa
V
$675B
| $5.64M | 6.63% |
72,776
-941
| -1% | -$72.9K |
|
4
Cheniere Energy
LNG
$53.6B
| $3.88M | 4.57% |
104,283
-3,948
| -4% | -$180K |
|
5
Eli Lilly
LLY
$1.03T
| $3.49M | 4.1% |
41,378
-423
| -1% | -$35.1K |
|
6
SPDR Gold Trust
GLD
$131B
| $3.45M | 4.05% |
33,996
-879
| -3% | -$92.9K |
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.37M | 3.96% |
66,749
-1,133
| -2% | -$56.3K |
|
8
Novartis
NVS
$288B
| $3.15M | 3.7% |
40,876
-374
| -0.9% | -$29.7K |
|
9
Accenture
ACN
$83.8B
| $2.71M | 3.19% |
25,940
-553
| -2% | -$58.4K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $2.63M | 3.09% |
8,407
-152
| -2% | -$45.3K |
|
11
United Parcel Service
UPS
$96B
| $2.09M | 2.46% |
21,718
-318
| -1% | -$32.5K |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $2.03M | 2.39% |
72,905
-2,628
| -3% | -$78.9K |
|
13
iShares Biotechnology ETF
IBB
$9.24B
| $1.75M | 2.05% |
15,471
-1,038
| -6% | -$113K |
|
14
Constellation Brands
STZ
$22.5B
| $1.67M | 1.96% |
11,741
-185
| -2% | -$25.5K |
|
15
Medtronic
MDT
$103B
| $1.53M | 1.8% |
19,879
-425
| -2% | -$32K |
|
|
NVO
16
Novo Nordisk
NVO
$224B
| $1.47M | 1.72% |
50,454
-1,100
| -2% | -$30.4K |
|
17
3M
MMM
$83.7B
| $1.42M | 1.67% |
11,277
-275
| -2% | -$35.3K |
|
18
iShares MSCI South Korea ETF
EWY
$20.4B
| $1.35M | 1.59% |
27,273
-2,002
| -7% | -$105K |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $1.19M | 1.4% |
15,646
-1,196
| -7% | -$93.4K |
|
20
Union Pacific
UNP
$171B
| $1.16M | 1.36% |
14,788
-1,381
| -9% | -$118K |
|
|
TEF
21
DELISTED
Telefonica
TEF
| $1.15M | 1.35% |
134,077
-10,454
| -7% | -$99K |
|
22
iShares MSCI Italy ETF
EWI
$908M
| $1.12M | 1.32% |
40,837
-196
| -0.5% | -$5.67K |
|
|
TTM
23
DELISTED
Tata Motors Limited
TTM
| $1.08M | 1.26% |
+36,512
| New | +$1.06M |
|
|
24
Emerson Electric
EMR
$76.3B
| $976K | 1.15% |
20,400
+16,069
| +371% | +$765K |
|
|
25
Devon Energy
DVN
$49.5B
| $969K | 1.14% |
30,284
-13,166
| -30% | -$540K |
|
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