DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+6.4%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.71%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
217
New
1
Increased
7
Reduced
39
Closed
25
Top Buys
| 1 |
Visa
V
|
$759K |
| 2 |
Columbia India Consumer ETF
INCO
|
$236K |
| 3 |
Apple
AAPL
|
$156K |
| 4 |
EOG Resources
EOG
|
$25.5K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$20K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.42M |
| 2 |
IRL
NEW IRELAND FUND INC
IRL
|
$1.16M |
| 3 |
Mastercard
MA
|
$726K |
| 4 |
Ultrapar
UGP
|
$686K |
| 5 |
Ambev
ABEV
|
$659K |
Sector Composition
| 1 | Energy | 21.53% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Staples | 10.26% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ambev
ABEV
$34.9B
| $1.29M | 1.08% |
183,670
-93,600
| -34% | -$659K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $1.2M | 1% |
28,256
-307
| -1% | -$13K |
|
28
Northern Oil and Gas
NOG
$2.55B
| $1.13M | 0.94% |
69,053
-11,471
| -14% | -$187K |
|
29
Constellation Brands
STZ
$28.5B
| $1.07M | 0.9% |
12,168
| – | – |
|
|
IRL
30
DELISTED
NEW IRELAND FUND INC
IRL
| $1.06M | 0.89% |
77,872
-84,850
| -52% | -$1.16M |
|
|
31
Ultrapar
UGP
$3.9B
| $1.06M | 0.89% |
44,859
-29,067
| -39% | -$686K |
|
32
Murphy Oil
MUR
$3.55B
| $941K | 0.79% |
14,149
-125
| -0.9% | -$8.31K |
|
33
Emerson Electric
EMR
$74.3B
| $785K | 0.66% |
11,833
-175
| -1% | -$11.6K |
|
34
Diageo
DEO
$62.1B
| $714K | 0.6% |
5,612
| – | – |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $647K | 0.54% |
10,436
| – | – |
|
36
Wynn Resorts
WYNN
$13.2B
| $636K | 0.53% |
3,064
| – | – |
|
37
UnitedHealth
UNH
$281B
| $622K | 0.52% |
7,613
| – | – |
|
38
Expeditors International
EXPD
$16.4B
| $571K | 0.48% |
12,923
| – | – |
|
39
Welltower
WELL
$113B
| $510K | 0.43% |
8,130
| – | – |
|
40
Kimberly-Clark
KMB
$42.8B
| $473K | 0.4% |
4,253
| – | – |
|
41
C.H. Robinson
CHRW
$15.2B
| $412K | 0.34% |
6,466
-1,988
| -24% | -$127K |
|
42
Costco
COST
$418B
| $399K | 0.33% |
3,468
| – | – |
|
|
SYT
43
DELISTED
Syngenta Ag
SYT
| $390K | 0.33% |
5,212
| – | – |
|
44
Clorox
CLX
$14.5B
| $367K | 0.31% |
4,010
| – | – |
|
45
Corning
GLW
$57.4B
| $319K | 0.27% |
14,533
-21,650
| -60% | -$475K |
|
46
Microsoft
MSFT
$3.77T
| $308K | 0.26% |
7,386
-327
| -4% | -$13.6K |
|
47
Ecolab
ECL
$78.6B
| $303K | 0.25% |
2,720
| – | – |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | 0.24% |
3,497
-100
| -3% | -$8.24K |
|
|
FRAK
49
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $263K | 0.22% |
7,621
| – | – |
|
50
National Beverage
FIZZ
$3.94B
| $258K | 0.22% |
13,650
| – | – |
|