DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+2.37%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.1%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
212
New
16
Increased
13
Reduced
71
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$2.73M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.81M |
| 3 |
Medtronic
MDT
|
$1.68M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$973K |
Top Sells
| 1 |
Mastercard
MA
|
$1.16M |
| 2 |
Visa
V
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$958K |
| 4 |
SGF
Aberdeen Singapore Fund, Inc.
SGF
|
$516K |
| 5 |
Cheniere Energy
LNG
|
$482K |
Sector Composition
| 1 | Energy | 21.11% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 10.48% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGF
26
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $1.08M | 0.94% |
90,463
-43,265
| -32% | -$516K |
|
27
iShares MSCI Thailand ETF
THD
$229M
| $1.07M | 0.93% |
13,789
-4,902
| -26% | -$380K |
|
28
Emerson Electric
EMR
$73.9B
| $1.06M | 0.92% |
17,205
+5,372
| +45% | +$332K |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | 0.92% |
27,694
-6,008
| -18% | -$230K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.89% |
28,131
-125
| -0.4% | -$4.54K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $973K | 0.84% |
+4,735
| New | +$973K |
|
32
Dominion Energy
D
$50.5B
| $964K | 0.84% |
12,536
+12,226
| +3,944% | +$940K |
|
33
Ambev
ABEV
$34.1B
| $864K | 0.75% |
138,863
-43,227
| -24% | -$269K |
|
|
IRL
34
DELISTED
NEW IRELAND FUND INC
IRL
| $787K | 0.68% |
62,326
-3,294
| -5% | -$41.6K |
|
35
Murphy Oil
MUR
$3.7B
| $692K | 0.6% |
13,693
-456
| -3% | -$23K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $662K | 0.57% |
10,104
-332
| -3% | -$21.8K |
|
37
Ultrapar
UGP
$3.88B
| $636K | 0.55% |
33,359
-5,300
| -14% | -$101K |
|
38
Diageo
DEO
$61.5B
| $628K | 0.55% |
5,505
-107
| -2% | -$12.2K |
|
39
UnitedHealth
UNH
$280B
| $613K | 0.53% |
6,065
-1,548
| -20% | -$156K |
|
40
Expeditors International
EXPD
$16.4B
| $552K | 0.48% |
12,371
-418
| -3% | -$18.7K |
|
41
Kimberly-Clark
KMB
$42.7B
| $491K | 0.43% |
4,253
| – | – |
|
42
Walt Disney
DIS
$213B
| $471K | 0.41% |
5,001
+4,116
| +465% | +$388K |
|
43
C.H. Robinson
CHRW
$15.2B
| $433K | 0.38% |
5,776
-690
| -11% | -$51.7K |
|
44
Clorox
CLX
$14.7B
| $431K | 0.37% |
4,140
+130
| +3% | +$13.5K |
|
45
Wynn Resorts
WYNN
$13B
| $427K | 0.37% |
2,869
| – | – |
|
46
iShares China Large-Cap ETF
FXI
$6.71B
| $418K | 0.36% |
+10,046
| New | +$418K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.49B
| $399K | 0.35% |
8,212
+8,092
| +6,743% | +$393K |
|
48
Welltower
WELL
$112B
| $396K | 0.34% |
5,230
-2,900
| -36% | -$220K |
|
49
Invesco Global Water ETF
PIO
$271M
| $395K | 0.34% |
+17,200
| New | +$395K |
|
50
American Water Works
AWK
$27.6B
| $389K | 0.34% |
+7,300
| New | +$389K |
|