DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
1-Year Est. Return
2.31%
1 Year Est. Return
-2.31%
AUM
$85.1M
AUM Growth
-$2.61M
(-3%)
Holding
212
Top Buys
| 1 | +$1.08M | |
| 2 | +$769K | |
| 3 | +$205K | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$113K |
| 5 |
Becton Dickinson
BDX
|
+$69.4K |
Top Sells
| 1 | +$948K | |
| 2 | +$865K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$55.4B
| $958K | 1.13% |
55,421
-2,223
|
|
||
|
27
Alerian MLP ETF
AMLP
$10.2B
| $847K | 1% |
14,053
-5,860
|
|
||
28
Enbridge
ENB
$101B
| $792K | 0.93% |
23,874
-28,583
|
|
||
29
Walt Disney
DIS
$200B
| $686K | 0.81% |
6,531
-48
|
|
||
30
Invesco Water Resources ETF
PHO
$2.22B
| $667K | 0.78% |
30,767
-2,558
|
|
||
31
Nike
NKE
$90.5B
| $640K | 0.75% |
10,234
+86
|
|
||
32
National Beverage
FIZZ
$3.12B
| $620K | 0.73% |
27,300
|
|
||
33
Netflix
NFLX
$463B
| $566K | 0.67% |
4,951
+38
|
|
||
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $510K | 0.6% |
21,294
-179
|
|
||
35
Clorox
CLX
$13.4B
| $489K | 0.57% |
3,857
-123
|
|
||
36
Kimberly-Clark
KMB
$33.4B
| $475K | 0.56% |
3,728
-106
|
|
||
|
IRL
37
DELISTED
NEW IRELAND FUND INC
IRL
| $471K | 0.55% |
33,831
-2,998
|
|
||
38
Costco
COST
$417B
| $423K | 0.5% |
2,621
|
|
||
|
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $412K | 0.48% |
17,945
-9,237
|
|
||
40
Chevron
CVX
$307B
| $346K | 0.41% |
3,842
+2,272
|
|
||
41
C.H. Robinson
CHRW
$18.1B
| $344K | 0.4% |
5,546
-71
|
|
||
42
Welltower
WELL
$127B
| $338K | 0.4% |
4,971
-153
|
|
||
43
UnitedHealth
UNH
$300B
| $329K | 0.39% |
2,794
-1,631
|
|
||
44
Wynn Resorts
WYNN
$12.6B
| $321K | 0.38% |
4,643
+977
|
|
||
45
Diageo
DEO
$51.7B
| $311K | 0.37% |
2,847
|
|
||
46
Microsoft
MSFT
$3.82T
| $294K | 0.35% |
5,300
-2,086
|
|
||
47
TC Energy
TRP
$51.8B
| $250K | 0.29% |
7,660
-26,489
|
|
||
48
Ultrapar
UGP
$4.2B
| $245K | 0.29% |
32,118
-11,972
|
|
||
|
49
Becton Dickinson
BDX
$51.3B
| $223K | 0.26% |
1,481
+461
|
|
||
50
Corning
GLW
$73.1B
| $215K | 0.25% |
11,788
-901
|
|