DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
-8.15%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-3%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
212
New
12
Increased
18
Reduced
44
Closed
3
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.2M |
| 2 |
Union Pacific
UNP
|
$1.43M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.3M |
| 4 |
Axon Enterprise
AXON
|
$1.27M |
| 5 |
Nike
NKE
|
$598K |
Top Sells
| 1 |
Visa
V
|
$748K |
| 2 |
Cheniere Energy
LNG
|
$302K |
| 3 |
Welltower
WELL
|
$204K |
| 4 |
UnitedHealth
UNH
|
$190K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Italy ETF
EWI
$716M
| $1.18M | 1.34% |
82,066
-1,091
| -1% | -$15.6K |
|
27
TC Energy
TRP
$54.1B
| $1.08M | 1.23% |
34,149
| – | – |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $787K | 0.9% |
27,182
-198
| -0.7% | -$5.73K |
|
29
Invesco Water Resources ETF
PHO
$2.27B
| $684K | 0.78% |
33,325
-530
| -2% | -$10.9K |
|
30
Walt Disney
DIS
$213B
| $672K | 0.77% |
6,579
+4,230
| +180% | +$432K |
|
|
31
Nike
NKE
$114B
| $624K | 0.71% |
5,074
+4,866
| +2,339% | +$598K |
|
32
Dominion Energy
D
$51.1B
| $602K | 0.69% |
8,548
| – | – |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $564K | 0.64% |
21,473
-473
| -2% | -$12.4K |
|
|
34
UnitedHealth
UNH
$281B
| $513K | 0.58% |
4,425
-1,640
| -27% | -$190K |
|
35
Netflix
NFLX
$513B
| $507K | 0.58% |
+4,913
| New | +$507K |
|
|
IRL
36
DELISTED
NEW IRELAND FUND INC
IRL
| $495K | 0.56% |
36,829
-1,305
| -3% | -$17.5K |
|
37
Clorox
CLX
$14.5B
| $460K | 0.52% |
3,980
-160
| -4% | -$18.5K |
|
38
National Beverage
FIZZ
$3.94B
| $419K | 0.48% |
13,650
| – | – |
|
39
Kimberly-Clark
KMB
$42.8B
| $418K | 0.48% |
3,834
-139
| -3% | -$15.2K |
|
40
C.H. Robinson
CHRW
$15.2B
| $381K | 0.43% |
5,617
-128
| -2% | -$8.68K |
|
41
Costco
COST
$418B
| $379K | 0.43% |
2,621
| – | – |
|
|
42
Ultrapar
UGP
$3.9B
| $369K | 0.42% |
22,045
-10,899
| -33% | -$182K |
|
|
43
Welltower
WELL
$113B
| $347K | 0.4% |
5,124
-3,006
| -37% | -$204K |
|
44
Microsoft
MSFT
$3.77T
| $327K | 0.37% |
7,386
| – | – |
|
45
Diageo
DEO
$62.1B
| $307K | 0.35% |
2,847
| – | – |
|
46
Invesco Global Water ETF
PIO
$276M
| $233K | 0.27% |
11,598
| – | – |
|
47
Corning
GLW
$57.4B
| $217K | 0.25% |
12,689
-740
| -6% | -$12.7K |
|
48
Wynn Resorts
WYNN
$13.2B
| $195K | 0.22% |
3,666
+839
| +30% | +$44.6K |
|
49
Emerson Electric
EMR
$74.3B
| $191K | 0.22% |
4,331
+65
| +2% | +$2.87K |
|
50
CSX Corp
CSX
$60.6B
| $188K | 0.21% |
6,985
-342
| -5% | -$9.21K |
|