We are live on ! Find out more
DA

Dunvegan Associates Portfolio holdings

AUM $85.1M
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.17M
Cap. Flow
-$7.04M
Cap. Flow %
-6.23%
Top 10 Hldgs %
47.85%
Holding
213
New
4
Increased
1
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$470K
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$308K
3
META icon
Meta Platforms (Facebook)
META
+$180K
4
RAD
Rite Aid Corporation
RAD
+$4.67K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.29M
2
V icon
Visa
V
+$379K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$326K
4
LNG icon
Cheniere Energy
LNG
+$324K
5
AMLP icon
Alerian MLP ETF
AMLP
+$266K

Sector Composition

Rank Sector Weight
1 Energy 21.47%
2 Financials 14.18%
3 Healthcare 14.13%
4 Consumer Staples 10.87%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$2.01B
$1.15M 1.02%
46,066
– –
THD icon
27
iShares MSCI Thailand ETF
THD
$369M
$1.07M 0.95%
13,539
-250
-2% -$20K
SGF
28
DELISTED
Aberdeen Singapore Fund
SGF
$1.01M 0.89%
89,027
-1,436
-2% -$16.8K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$988K 0.87%
27,306
-825
-3% -$28.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$977K 0.86%
4,735
– –
EMR icon
31
Emerson Electric
EMR
$83.9B
$974K 0.86%
17,205
– –
D icon
32
Dominion Energy
D
$60.8B
$888K 0.79%
12,536
– –
IRL
33
DELISTED
NEW IRELAND FUND INC
IRL
$813K 0.72%
62,326
– –
ABEV icon
34
Ambev
ABEV
$48.1B
$776K 0.69%
134,693
-4,170
-3% -$25.9K
UNH icon
35
UnitedHealth
UNH
$376B
$717K 0.63%
6,065
– –
UGP icon
36
Ultrapar
UGP
$6.95B
$665K 0.59%
65,888
-830
-1% -$8.1K
DEO icon
37
Diageo
DEO
$49B
$609K 0.54%
5,505
– –
MUR icon
38
Murphy Oil
MUR
$5.7B
$582K 0.52%
12,499
-1,194
-9% -$57.7K
EXPD icon
39
Expeditors International
EXPD
$22B
$581K 0.51%
12,053
-318
-3% -$14.6K
DFS
40
DELISTED
Discover Financial Services
DFS
$569K 0.5%
10,104
– –
DIS icon
41
Walt Disney
DIS
$167B
$525K 0.46%
5,001
– –
CLX icon
42
Clorox
CLX
$11.6B
$457K 0.4%
4,140
– –
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$456K 0.4%
4,253
– –
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.35B
$446K 0.39%
10,046
– –
CHRW icon
45
C.H. Robinson
CHRW
$17.4B
$423K 0.37%
5,776
– –
WELL icon
46
Welltower
WELL
$169B
$405K 0.36%
5,230
– –
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$401K 0.35%
16,424
– –
COST icon
48
Costco
COST
$422B
$397K 0.35%
2,621
– –
AWK icon
49
American Water Works
AWK
$26.7B
$396K 0.35%
7,300
– –
PIO icon
50
Invesco Global Water ETF
PIO
$274M
$396K 0.35%
17,200
– –
1
2
3 4 5

Similar funds

TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
TP
TB Partners Shanghai, China $90.9M AUM
SPC
Standard Pacific Capital San Francisco, California $92M AUM 5.65% 1-Year Est. Return
ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
GCG
Giovine Capital Group Santa Monica, California $68.7M AUM 2.56% 1-Year Est. Return

Dunvegan Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Dunvegan Associates held 213 positions worth $113M, down 1.9% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dunvegan Associates withdrew a net $7.04M in Q1 2015, closing 5 positions and reducing 37 holdings. Its most notable exit was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, an estimated $3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dunvegan Associates opened a new position in Amplify Cybersecurity ETF worth $315K.

  • Dunvegan Associates's largest Q1 2015 buy was Amplify Cybersecurity ETF: 11,248 shares worth $315K.
  • Dunvegan Associates added most to Devon Energy in Q1 2015, an estimated $470K increase.
  • Dunvegan Associates's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $5.29M.
  • Dunvegan Associates fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2015, selling an estimated $3K.
  • Dunvegan Associates's ten largest holdings make up 48% of its $113M portfolio in Q1 2015.
  • Dunvegan Associates opened 4 new positions and closed 5 in Q1 2015.
  • Dunvegan Associates's portfolio value fell 1.9% quarter-over-quarter to $113M.

Based on Dunvegan Associates's 13F filing for Q1 2015, filed 28 Apr 2017.