DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+0.33%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(-20%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
219
New
11
Increased
9
Reduced
45
Closed
19
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$429K |
| 2 |
Welltower
WELL
|
$173K |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$108K |
| 4 |
Bristol-Myers Squibb
BMY
|
$49K |
| 5 |
Wells Fargo
WFC
|
$48.7K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.85M |
| 2 |
Mastercard
MA
|
$1.19M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$1.08M |
| 4 |
SGF
Aberdeen Singapore Fund, Inc.
SGF
|
$1.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$977K |
Sector Composition
| 1 | Energy | 21.56% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Staples | 11.31% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $740K | 0.82% |
6,065
| – | – |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $715K | 0.79% |
21,946
-5,360
| -20% | -$175K |
|
28
Ultrapar
UGP
$3.9B
| $692K | 0.77% |
32,944
| – | – |
|
29
Dominion Energy
D
$51.1B
| $572K | 0.63% |
8,548
-3,988
| -32% | -$267K |
|
|
IRL
30
DELISTED
NEW IRELAND FUND INC
IRL
| $524K | 0.58% |
38,134
-24,192
| -39% | -$332K |
|
|
31
Welltower
WELL
$113B
| $485K | 0.54% |
8,130
+2,900
| +55% | +$173K |
|
32
Clorox
CLX
$14.5B
| $431K | 0.48% |
4,140
| – | – |
|
33
Kimberly-Clark
KMB
$42.8B
| $421K | 0.47% |
3,973
-280
| -7% | -$29.7K |
|
34
C.H. Robinson
CHRW
$15.2B
| $358K | 0.4% |
5,745
-31
| -0.5% | -$1.93K |
|
35
Costco
COST
$418B
| $354K | 0.39% |
2,621
| – | – |
|
36
Diageo
DEO
$62.1B
| $330K | 0.37% |
2,847
-2,658
| -48% | -$308K |
|
37
Microsoft
MSFT
$3.77T
| $326K | 0.36% |
7,386
| – | – |
|
38
National Beverage
FIZZ
$3.94B
| $307K | 0.34% |
13,650
| – | – |
|
39
Wynn Resorts
WYNN
$13.2B
| $279K | 0.31% |
2,827
| – | – |
|
40
Invesco Global Water ETF
PIO
$276M
| $276K | 0.31% |
11,598
-5,602
| -33% | -$133K |
|
41
Walt Disney
DIS
$213B
| $268K | 0.3% |
2,349
-2,652
| -53% | -$303K |
|
42
Corning
GLW
$57.4B
| $265K | 0.29% |
13,429
| – | – |
|
43
CSX Corp
CSX
$60.6B
| $239K | 0.26% |
7,327
| – | – |
|
44
Emerson Electric
EMR
$74.3B
| $236K | 0.26% |
4,266
-12,939
| -75% | -$716K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $207K | 0.23% |
3,584
-6,520
| -65% | -$377K |
|
46
Ecolab
ECL
$78.6B
| $167K | 0.18% |
1,475
| – | – |
|
|
SYT
47
DELISTED
Syngenta Ag
SYT
| $156K | 0.17% |
1,906
-1,240
| -39% | -$101K |
|
48
IBM
IBM
$227B
| $154K | 0.17% |
948
-1,390
| -59% | -$226K |
|
49
Procter & Gamble
PG
$368B
| $152K | 0.17% |
1,945
-120
| -6% | -$9.38K |
|
50
America Movil
AMX
$60.3B
| $139K | 0.15% |
6,536
| – | – |
|