DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+9.31%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-10%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
85
New
3
Increased
6
Reduced
45
Closed
15
Top Buys
| 1 |
Ambev
ABEV
|
$2.06M |
| 2 |
SPDR Gold Trust
GLD
|
$1.17M |
| 3 |
Procter & Gamble
PG
|
$214K |
| 4 |
ABB
ABB Ltd.
ABB
|
$209K |
| 5 |
Costco
COST
|
$119K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.47M |
| 3 |
TC Energy
TRP
|
$2.31M |
| 4 |
Enbridge
ENB
|
$1.69M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$1.64M |
Sector Composition
| 1 | Energy | 18.39% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.99% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGF
26
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $1.73M | 1.43% |
135,712
-6,574
| -5% | -$83.9K |
|
|
27
iShares MSCI Thailand ETF
THD
$229M
| $1.36M | 1.13% |
19,873
-23,897
| -55% | -$1.64M |
|
28
Invesco Water Resources ETF
PHO
$2.24B
| $1.32M | 1.08% |
50,169
-4,339
| -8% | -$114K |
|
29
Northern Oil and Gas
NOG
$2.56B
| $1.25M | 1.03% |
82,790
-20,373
| -20% | -$307K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $1.1M | 0.91% |
30,874
+118
| +0.4% | +$4.2K |
|
31
Murphy Oil
MUR
$3.65B
| $1.06M | 0.87% |
16,318
-241
| -1% | -$15.6K |
|
|
GEB.CL
32
DELISTED
General Electric Capital Corp
GEB.CL
| $1.05M | 0.86% |
51,330
-6,262
| -11% | -$128K |
|
33
Emerson Electric
EMR
$73.4B
| $1.04M | 0.85% |
14,747
-230
| -2% | -$16.1K |
|
34
Constellation Brands
STZ
$26.6B
| $856K | 0.71% |
12,168
-6,666
| -35% | -$469K |
|
|
SCHW.PRB.CL
35
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $755K | 0.62% |
34,325
-3,919
| -10% | -$86.2K |
|
36
Diageo
DEO
$61.2B
| $743K | 0.61% |
5,612
-119
| -2% | -$15.8K |
|
37
Corning
GLW
$58.4B
| $656K | 0.54% |
36,798
| – | – |
|
38
IBM
IBM
$223B
| $656K | 0.54% |
3,497
-352
| -9% | -$66K |
|
39
Wynn Resorts
WYNN
$12.8B
| $621K | 0.51% |
3,196
-1,450
| -31% | -$282K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $594K | 0.49% |
10,621
| – | – |
|
41
Expeditors International
EXPD
$16.3B
| $587K | 0.48% |
13,256
| – | – |
|
42
UnitedHealth
UNH
$281B
| $573K | 0.47% |
7,613
| – | – |
|
43
C.H. Robinson
CHRW
$15.1B
| $534K | 0.44% |
9,151
-410
| -4% | -$23.9K |
|
|
SYT
44
DELISTED
Syngenta Ag
SYT
| $520K | 0.43% |
6,501
-2,177
| -25% | -$174K |
|
45
PepsiCo
PEP
$209B
| $504K | 0.42% |
6,081
-217
| -3% | -$18K |
|
46
Kimberly-Clark
KMB
$42.6B
| $490K | 0.4% |
4,693
| – | – |
|
47
America Movil
AMX
$59.8B
| $481K | 0.4% |
20,597
-1,609
| -7% | -$37.6K |
|
48
Welltower
WELL
$112B
| $470K | 0.39% |
8,773
-507
| -5% | -$27.2K |
|
|
49
Costco
COST
$416B
| $450K | 0.37% |
3,778
+996
| +36% | +$119K |
|
50
Clorox
CLX
$14.6B
| $420K | 0.35% |
4,525
| – | – |
|