DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+0.15%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-7.6%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
203
New
11
Increased
12
Reduced
28
Closed
7
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.12M |
| 2 |
IBM
IBM
|
$131K |
| 3 |
Amazon
AMZN
|
$92.4K |
| 4 |
International Paper
IP
|
$74K |
| 5 |
Enterprise Products Partners
EPD
|
$40.5K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$5.79M |
| 2 |
The Mosaic Company
MOS
|
$1.82M |
| 3 |
IRL
NEW IRELAND FUND INC
IRL
|
$155K |
| 4 |
Ultrapar
UGP
|
$131K |
| 5 |
Polaris
PII
|
$111K |
Sector Composition
| 1 | Energy | 23.87% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.57% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$26.7B
| $1.06M | 0.96% |
12,168
| – | – |
|
27
Northern Oil and Gas
NOG
$2.61B
| $978K | 0.88% |
68,751
-302
| -0.4% | -$4.3K |
|
|
IRL
28
DELISTED
NEW IRELAND FUND INC
IRL
| $831K | 0.75% |
65,620
-12,252
| -16% | -$155K |
|
|
29
Ultrapar
UGP
$3.88B
| $816K | 0.74% |
38,659
-6,200
| -14% | -$131K |
|
30
Murphy Oil
MUR
$3.7B
| $805K | 0.73% |
14,149
| – | – |
|
31
Emerson Electric
EMR
$73.9B
| $741K | 0.67% |
11,833
| – | – |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $672K | 0.61% |
10,436
| – | – |
|
33
UnitedHealth
UNH
$280B
| $657K | 0.59% |
7,613
| – | – |
|
34
Diageo
DEO
$61.5B
| $648K | 0.59% |
5,612
| – | – |
|
35
Wynn Resorts
WYNN
$13B
| $537K | 0.49% |
2,869
-195
| -6% | -$36.5K |
|
36
Expeditors International
EXPD
$16.4B
| $519K | 0.47% |
12,789
-134
| -1% | -$5.44K |
|
37
Welltower
WELL
$112B
| $507K | 0.46% |
8,130
| – | – |
|
38
Kimberly-Clark
KMB
$42.7B
| $457K | 0.41% |
4,253
| – | – |
|
39
Costco
COST
$416B
| $442K | 0.4% |
3,524
+56
| +2% | +$7.02K |
|
40
C.H. Robinson
CHRW
$15.2B
| $429K | 0.39% |
6,466
| – | – |
|
41
Clorox
CLX
$14.7B
| $385K | 0.35% |
4,010
| – | – |
|
42
Microsoft
MSFT
$3.75T
| $342K | 0.31% |
7,386
| – | – |
|
|
SYT
43
DELISTED
Syngenta Ag
SYT
| $330K | 0.3% |
5,212
| – | – |
|
44
Ecolab
ECL
$77.9B
| $312K | 0.28% |
2,720
| – | – |
|
45
Columbia India Consumer ETF
INCO
$305M
| $290K | 0.26% |
9,321
+927
| +11% | +$28.8K |
|
46
Corning
GLW
$58.7B
| $281K | 0.25% |
14,533
| – | – |
|
47
National Beverage
FIZZ
$3.85B
| $266K | 0.24% |
13,650
| – | – |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $266K | 0.24% |
3,497
| – | – |
|
49
DaVita
DVA
$9.79B
| $245K | 0.22% |
3,356
| – | – |
|
50
CSX Corp
CSX
$60B
| $235K | 0.21% |
7,327
| – | – |
|