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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 | |
|---|---|---|---|---|---|---|
|
AXON
26
Axon Enterprise
AXON
$43.6B
| $958K | 1.13% |
55,421
-2,223
| -4% | -$44.5K |
|
|
27
Alerian MLP ETF
AMLP
$12.5B
| $847K | 1% |
14,053
-5,860
| -29% | -$367K |
|
|
28
Enbridge
ENB
$123B
| $792K | 0.93% |
23,874
-28,583
| -54% | -$1.07M |
|
29
Walt Disney
DIS
$169B
| $686K | 0.81% |
6,531
-48
| -0.7% | -$5.35K |
|
30
Invesco Water Resources ETF
PHO
$1.97B
| $667K | 0.78% |
30,767
-2,558
| -8% | -$56.5K |
|
31
Nike
NKE
$63.3B
| $640K | 0.75% |
10,234
+86
| +0.8% | +$5.55K |
|
32
National Beverage
FIZZ
$2.89B
| $620K | 0.73% |
27,300
| – | – |
|
33
Netflix
NFLX
$310B
| $566K | 0.67% |
49,510
+380
| +0.8% | +$4.34K |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $510K | 0.6% |
21,294
-179
| -0.8% | -$4.76K |
|
35
Clorox
CLX
$11.7B
| $489K | 0.57% |
3,857
-123
| -3% | -$15.3K |
|
36
Kimberly-Clark
KMB
$35.4B
| $475K | 0.56% |
3,728
-106
| -3% | -$12.7K |
|
|
IRL
37
DELISTED
NEW IRELAND FUND INC
IRL
| $471K | 0.55% |
33,831
-2,998
| -8% | -$41.8K |
|
38
Costco
COST
$406B
| $423K | 0.5% |
2,621
| – | – |
|
|
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $412K | 0.48% |
17,945
-9,237
| -34% | -$295K |
|
|
40
Chevron
CVX
$362B
| $346K | 0.41% |
3,842
+2,272
| +145% | +$205K |
|
41
C.H. Robinson
CHRW
$23.3B
| $344K | 0.4% |
5,546
-71
| -1% | -$4.78K |
|
42
Welltower
WELL
$165B
| $338K | 0.4% |
4,971
-153
| -3% | -$9.99K |
|
43
UnitedHealth
UNH
$380B
| $329K | 0.39% |
2,794
-1,631
| -37% | -$191K |
|
44
Wynn Resorts
WYNN
$10.1B
| $321K | 0.38% |
4,643
+977
| +27% | +$65.3K |
|
45
Diageo
DEO
$45.7B
| $311K | 0.37% |
2,847
| – | – |
|
46
Microsoft
MSFT
$2.94T
| $294K | 0.35% |
5,300
-2,086
| -28% | -$110K |
|
|
47
TC Energy
TRP
$72B
| $250K | 0.29% |
7,660
-26,489
| -78% | -$877K |
|
48
Ultrapar
UGP
$6.5B
| $245K | 0.29% |
32,118
-11,972
| -27% | -$103K |
|
|
49
Becton Dickinson
BDX
$42.7B
| $223K | 0.26% |
1,481
+461
| +45% | +$66.4K |
|
50
Corning
GLW
$150B
| $215K | 0.25% |
11,788
-901
| -7% | -$16.3K |
|
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