DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+8.73%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+4.2%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
85
New
5
Increased
27
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Deere & Co
DE
|
$4.41M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$470K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$320K |
| 4 |
Valero Energy
VLO
|
$301K |
| 5 |
Expeditors International
EXPD
|
$207K |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Financials | 11.56% |
| 3 | Consumer Staples | 10.65% |
| 4 | Healthcare | 10.04% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGF
26
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $1.86M | 1.38% |
142,286
+1,624
| +1% | +$21.3K |
|
27
Telefonica
TEF
$30.3B
| $1.84M | 1.36% |
118,729
+691
| +0.6% | +$10.7K |
|
28
iShares MSCI Italy ETF
EWI
$707M
| $1.75M | 1.29% |
123,893
-405
| -0.3% | -$5.72K |
|
29
Northern Oil and Gas
NOG
$2.6B
| $1.49M | 1.1% |
103,163
-2,406
| -2% | -$34.7K |
|
30
Polaris
PII
$3.19B
| $1.48M | 1.09% |
11,449
+224
| +2% | +$28.9K |
|
31
Invesco Water Resources ETF
PHO
$2.25B
| $1.3M | 0.96% |
54,508
+260
| +0.5% | +$6.22K |
|
|
GEB.CL
32
DELISTED
General Electric Capital Corp
GEB.CL
| $1.26M | 0.93% |
57,592
+787
| +1% | +$17.2K |
|
33
Constellation Brands
STZ
$26.7B
| $1.08M | 0.8% |
18,834
| – | – |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | 0.78% |
30,756
+1,114
| +4% | +$38.1K |
|
35
Murphy Oil
MUR
$3.69B
| $999K | 0.74% |
16,559
-85
| -0.5% | -$5.13K |
|
36
Emerson Electric
EMR
$73.8B
| $969K | 0.72% |
14,977
+325
| +2% | +$21K |
|
|
SCHW.PRB.CL
37
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $866K | 0.64% |
38,244
+30,044
| +366% | +$680K |
|
38
Wynn Resorts
WYNN
$13B
| $734K | 0.54% |
4,646
-78
| -2% | -$12.3K |
|
39
Diageo
DEO
$61.4B
| $728K | 0.54% |
5,731
+90
| +2% | +$11.4K |
|
40
IBM
IBM
$225B
| $713K | 0.53% |
3,849
-125
| -3% | -$23.2K |
|
|
NES
41
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $709K | 0.52% |
309,577
-8,389
| -3% | -$19.2K |
|
|
SYT
42
DELISTED
Syngenta Ag
SYT
| $706K | 0.52% |
8,678
-93
| -1% | -$7.57K |
|
|
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $620K | 0.46% |
10,614
| – | – |
|
|
44
Expeditors International
EXPD
$16.4B
| $584K | 0.43% |
13,256
-4,707
| -26% | -$207K |
|
45
Welltower
WELL
$112B
| $579K | 0.43% |
9,280
| – | – |
|
46
C.H. Robinson
CHRW
$15.2B
| $570K | 0.42% |
9,561
| – | – |
|
|
47
Deere & Co
DE
$129B
| $551K | 0.41% |
6,768
-54,223
| -89% | -$4.41M |
|
48
UnitedHealth
UNH
$280B
| $545K | 0.4% |
7,613
+19
| +0.3% | +$1.36K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $537K | 0.4% |
10,621
| – | – |
|
50
Corning
GLW
$58.6B
| $537K | 0.4% |
36,798
| – | – |
|