DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
-3.43%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$8.91M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$7.82M |
| 3 |
SPDR Gold Trust
GLD
|
$6.01M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$5.6M |
| 5 |
MON
Monsanto Co
MON
|
$5.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.51% |
| 2 | Consumer Staples | 11.39% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGF
26
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $1.82M | 1.4% |
+140,662
| New | +$1.82M |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.71M | 1.32% |
+19,863
| New | +$1.71M |
|
28
Telefonica
TEF
$30.3B
| $1.51M | 1.17% |
+118,038
| New | +$1.51M |
|
29
iShares MSCI Italy ETF
EWI
$707M
| $1.47M | 1.13% |
+124,298
| New | +$1.47M |
|
30
Northern Oil and Gas
NOG
$2.6B
| $1.41M | 1.09% |
+105,569
| New | +$1.41M |
|
|
GEB.CL
31
DELISTED
General Electric Capital Corp
GEB.CL
| $1.36M | 1.05% |
+56,805
| New | +$1.36M |
|
32
Invesco Water Resources ETF
PHO
$2.25B
| $1.2M | 0.92% |
+54,248
| New | +$1.2M |
|
33
Polaris
PII
$3.19B
| $1.07M | 0.82% |
+11,225
| New | +$1.07M |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.79% |
+29,642
| New | +$1.02M |
|
35
Murphy Oil
MUR
$3.69B
| $1.01M | 0.78% |
+16,644
| New | +$1.01M |
|
36
Constellation Brands
STZ
$26.7B
| $982K | 0.76% |
+18,834
| New | +$982K |
|
|
NES
37
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $922K | 0.71% |
+317,966
| New | +$922K |
|
38
Emerson Electric
EMR
$73.8B
| $799K | 0.62% |
+14,652
| New | +$799K |
|
39
IBM
IBM
$225B
| $760K | 0.59% |
+3,974
| New | +$760K |
|
40
Expeditors International
EXPD
$16.4B
| $683K | 0.53% |
+17,963
| New | +$683K |
|
|
SYT
41
DELISTED
Syngenta Ag
SYT
| $683K | 0.53% |
+8,771
| New | +$683K |
|
|
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $649K | 0.5% |
+10,614
| New | +$649K |
|
43
Diageo
DEO
$61.4B
| $648K | 0.5% |
+5,641
| New | +$648K |
|
44
Welltower
WELL
$112B
| $622K | 0.48% |
+9,280
| New | +$622K |
|
45
Wynn Resorts
WYNN
$13B
| $605K | 0.47% |
+4,724
| New | +$605K |
|
|
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
| $539K | 0.42% |
+9,042
| New | +$539K |
|
47
C.H. Robinson
CHRW
$15.2B
| $538K | 0.42% |
+9,561
| New | +$538K |
|
48
Corning
GLW
$58.6B
| $524K | 0.4% |
+36,798
| New | +$524K |
|
49
PepsiCo
PEP
$206B
| $515K | 0.4% |
+6,298
| New | +$515K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $506K | 0.39% |
+10,621
| New | +$506K |
|