DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+2.96%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-3%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
212
New
3
Increased
11
Reduced
62
Closed
9
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$1.08M |
| 2 |
Emerson Electric
EMR
|
$769K |
| 3 |
Nike
NKE
|
$323K |
| 4 |
Chevron
CVX
|
$205K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$113K |
Top Sells
| 1 |
Enbridge
ENB
|
$948K |
| 2 |
TC Energy
TRP
|
$865K |
| 3 |
Dominion Energy
D
|
$470K |
| 4 |
Devon Energy
DVN
|
$421K |
| 5 |
Alerian MLP ETF
AMLP
|
$353K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$58.2B
| $958K | 1.13% |
55,421
-2,223
| -4% | -$38.4K |
|
|
27
Alerian MLP ETF
AMLP
$10.6B
| $847K | 1% |
70,266
-29,298
| -29% | -$353K |
|
|
28
Enbridge
ENB
$105B
| $792K | 0.93% |
23,874
-28,583
| -54% | -$948K |
|
29
Walt Disney
DIS
$210B
| $686K | 0.81% |
6,531
-48
| -0.7% | -$5.04K |
|
30
Invesco Water Resources ETF
PHO
$2.24B
| $667K | 0.78% |
30,767
-2,558
| -8% | -$55.5K |
|
|
31
Nike
NKE
$110B
| $640K | 0.75% |
10,234
+5,160
| +102% | +$323K |
|
32
National Beverage
FIZZ
$3.89B
| $620K | 0.73% |
13,650
| – | – |
|
33
Netflix
NFLX
$512B
| $566K | 0.67% |
4,951
+38
| +0.8% | +$4.34K |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $510K | 0.6% |
21,294
-179
| -0.8% | -$4.29K |
|
35
Clorox
CLX
$14.6B
| $489K | 0.57% |
3,857
-123
| -3% | -$15.6K |
|
36
Kimberly-Clark
KMB
$42.5B
| $475K | 0.56% |
3,728
-106
| -3% | -$13.5K |
|
|
IRL
37
DELISTED
NEW IRELAND FUND INC
IRL
| $471K | 0.55% |
33,831
-2,998
| -8% | -$41.7K |
|
38
Costco
COST
$417B
| $423K | 0.5% |
2,621
| – | – |
|
|
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $412K | 0.48% |
17,945
-9,237
| -34% | -$212K |
|
|
40
Chevron
CVX
$324B
| $346K | 0.41% |
3,842
+2,272
| +145% | +$205K |
|
41
C.H. Robinson
CHRW
$15.1B
| $344K | 0.4% |
5,546
-71
| -1% | -$4.4K |
|
42
Welltower
WELL
$113B
| $338K | 0.4% |
4,971
-153
| -3% | -$10.4K |
|
43
UnitedHealth
UNH
$281B
| $329K | 0.39% |
2,794
-1,631
| -37% | -$192K |
|
44
Wynn Resorts
WYNN
$12.8B
| $321K | 0.38% |
4,643
+977
| +27% | +$67.5K |
|
45
Diageo
DEO
$61.3B
| $311K | 0.37% |
2,847
| – | – |
|
46
Microsoft
MSFT
$3.72T
| $294K | 0.35% |
5,300
-2,086
| -28% | -$116K |
|
|
47
TC Energy
TRP
$53.9B
| $250K | 0.29% |
7,660
-26,489
| -78% | -$865K |
|
48
Ultrapar
UGP
$3.85B
| $245K | 0.29% |
16,059
-5,986
| -27% | -$91.3K |
|
49
Becton Dickinson
BDX
$54.4B
| $223K | 0.26% |
1,445
+450
| +45% | +$69.4K |
|
50
Corning
GLW
$58.3B
| $215K | 0.25% |
11,788
-901
| -7% | -$16.4K |
|