DA

Dunvegan Associates Portfolio holdings

AUM $85.1M
1-Year Est. Return 2.31%
This Quarter Est. Return
1 Year Est. Return
-2.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.43M
3
+$1.3M
4
AXON icon
Axon Enterprise
AXON
+$1.27M
5
NKE icon
Nike
NKE
+$598K

Top Sells

1
+$748K
2
+$302K
3
+$204K
4
UNH icon
UnitedHealth
UNH
+$190K
5
UGP icon
Ultrapar
UGP
+$182K

Sector Composition

1 Financials 16.51%
2 Healthcare 15.32%
3 Energy 15.12%
4 Consumer Staples 11.92%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
26
iShares MSCI Italy ETF
EWI
$732M
$1.18M 1.34%
41,033
-546
TRP icon
27
TC Energy
TRP
$51.8B
$1.08M 1.23%
34,149
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$787K 0.9%
27,182
-198
PHO icon
29
Invesco Water Resources ETF
PHO
$2.22B
$684K 0.78%
33,325
-530
DIS icon
30
Walt Disney
DIS
$200B
$672K 0.77%
6,579
+4,230
NKE icon
31
Nike
NKE
$90.5B
$624K 0.71%
10,148
+9,732
D icon
32
Dominion Energy
D
$50.7B
$602K 0.69%
8,548
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$564K 0.64%
21,473
-473
UNH icon
34
UnitedHealth
UNH
$300B
$513K 0.58%
4,425
-1,640
NFLX icon
35
Netflix
NFLX
$463B
$507K 0.58%
+4,913
IRL
36
DELISTED
NEW IRELAND FUND INC
IRL
$495K 0.56%
36,829
-1,305
CLX icon
37
Clorox
CLX
$13.4B
$460K 0.52%
3,980
-160
FIZZ icon
38
National Beverage
FIZZ
$3.12B
$419K 0.48%
27,300
KMB icon
39
Kimberly-Clark
KMB
$33.4B
$418K 0.48%
3,834
-139
CHRW icon
40
C.H. Robinson
CHRW
$18.1B
$381K 0.43%
5,617
-128
COST icon
41
Costco
COST
$417B
$379K 0.43%
2,621
UGP icon
42
Ultrapar
UGP
$4.2B
$369K 0.42%
44,090
-21,798
WELL icon
43
Welltower
WELL
$127B
$347K 0.4%
5,124
-3,006
MSFT icon
44
Microsoft
MSFT
$3.82T
$327K 0.37%
7,386
DEO icon
45
Diageo
DEO
$51.7B
$307K 0.35%
2,847
PIO icon
46
Invesco Global Water ETF
PIO
$276M
$233K 0.27%
11,598
GLW icon
47
Corning
GLW
$73.1B
$217K 0.25%
12,689
-740
WYNN icon
48
Wynn Resorts
WYNN
$12.6B
$195K 0.22%
3,666
+839
EMR icon
49
Emerson Electric
EMR
$77.5B
$191K 0.22%
4,331
+65
CSX icon
50
CSX Corp
CSX
$66.7B
$188K 0.21%
20,955
-1,026
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