DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+3.98%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-2%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
224
New
154
Increased
7
Reduced
47
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$9.33M |
| 2 |
AGN
Allergan plc
AGN
|
$3.77M |
| 3 |
Cheniere Energy
LNG
|
$1.06M |
| 4 |
Novo Nordisk
NVO
|
$988K |
| 5 |
Visa
V
|
$245K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.83M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
GEB.CL
General Electric Capital Corp
GEB.CL
|
$1.05M |
| 4 |
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
|
$755K |
| 5 |
IBM
IBM
|
$687K |
Sector Composition
| 1 | Energy | 20.26% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Staples | 10.96% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novo Nordisk
NVO
$249B
| $1.57M | 1.32% |
34,485
+21,642
| +169% | +$988K |
|
27
iShares MSCI Thailand ETF
THD
$229M
| $1.37M | 1.16% |
18,905
-968
| -5% | -$70.4K |
|
28
Invesco Water Resources ETF
PHO
$2.24B
| $1.3M | 1.09% |
48,762
-1,407
| -3% | -$37.5K |
|
29
Northern Oil and Gas
NOG
$2.55B
| $1.18M | 0.99% |
80,524
-2,266
| -3% | -$33.1K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $1.06M | 0.89% |
28,563
-2,311
| -7% | -$85.4K |
|
31
Constellation Brands
STZ
$26.6B
| $1.03M | 0.87% |
12,168
| – | – |
|
32
Murphy Oil
MUR
$3.62B
| $897K | 0.75% |
14,274
-2,044
| -13% | -$128K |
|
33
Emerson Electric
EMR
$73.5B
| $802K | 0.68% |
12,008
-2,739
| -19% | -$183K |
|
34
Corning
GLW
$58.2B
| $753K | 0.63% |
36,183
-615
| -2% | -$12.8K |
|
35
Diageo
DEO
$61.3B
| $699K | 0.59% |
5,612
| – | – |
|
36
Wynn Resorts
WYNN
$12.8B
| $681K | 0.57% |
3,064
-132
| -4% | -$29.3K |
|
37
UnitedHealth
UNH
$282B
| $624K | 0.53% |
7,613
| – | – |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $607K | 0.51% |
10,436
-185
| -2% | -$10.8K |
|
39
Expeditors International
EXPD
$16.3B
| $512K | 0.43% |
12,923
-333
| -3% | -$13.2K |
|
40
Welltower
WELL
$113B
| $485K | 0.41% |
8,130
-643
| -7% | -$38.4K |
|
41
Kimberly-Clark
KMB
$42.6B
| $469K | 0.39% |
4,253
-440
| -9% | -$48.5K |
|
42
C.H. Robinson
CHRW
$15.2B
| $443K | 0.37% |
8,454
-697
| -8% | -$36.5K |
|
43
America Movil
AMX
$59.6B
| $409K | 0.34% |
20,597
| – | – |
|
|
SYT
44
DELISTED
Syngenta Ag
SYT
| $395K | 0.33% |
5,212
-1,289
| -20% | -$97.7K |
|
45
Costco
COST
$416B
| $387K | 0.33% |
3,468
-310
| -8% | -$34.6K |
|
46
Clorox
CLX
$14.6B
| $353K | 0.3% |
4,010
-515
| -11% | -$45.3K |
|
47
Microsoft
MSFT
$3.74T
| $316K | 0.27% |
7,713
-66
| -0.8% | -$2.7K |
|
48
Ecolab
ECL
$78.3B
| $294K | 0.25% |
2,720
| – | – |
|
49
National Beverage
FIZZ
$3.89B
| $266K | 0.22% |
13,650
| – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.22% |
3,597
+15
| +0.4% | +$1.1K |
|