DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+2.96%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-3%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
212
New
3
Increased
11
Reduced
62
Closed
9
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$1.08M |
| 2 |
Emerson Electric
EMR
|
$769K |
| 3 |
Nike
NKE
|
$323K |
| 4 |
Chevron
CVX
|
$205K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$113K |
Top Sells
| 1 |
Enbridge
ENB
|
$948K |
| 2 |
TC Energy
TRP
|
$865K |
| 3 |
Dominion Energy
D
|
$470K |
| 4 |
Devon Energy
DVN
|
$421K |
| 5 |
Alerian MLP ETF
AMLP
|
$353K |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 13.36% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $199K | 0.23% |
295
| – | – |
|
52
CSX Corp
CSX
$59.9B
| $172K | 0.2% |
6,643
-342
| -5% | -$8.86K |
|
53
Ecolab
ECL
$77.9B
| $169K | 0.2% |
1,475
| – | – |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $165K | 0.19% |
3,082
-275
| -8% | -$14.7K |
|
55
Procter & Gamble
PG
$370B
| $147K | 0.17% |
1,845
-124
| -6% | -$9.88K |
|
|
SYT
56
DELISTED
Syngenta Ag
SYT
| $143K | 0.17% |
1,814
-92
| -5% | -$7.25K |
|
57
PepsiCo
PEP
$207B
| $141K | 0.17% |
1,410
| – | – |
|
58
American Water Works
AWK
$27.7B
| $133K | 0.16% |
2,225
| – | – |
|
59
Conagra Brands
CAG
$9.03B
| $133K | 0.16% |
3,147
| – | – |
|
60
IBM
IBM
$224B
| $130K | 0.15% |
948
| – | – |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $120K | 0.14% |
3,551
| – | – |
|
62
Exxon Mobil
XOM
$490B
| $119K | 0.14% |
1,522
| – | – |
|
|
63
Dominion Energy
D
$50.4B
| $108K | 0.13% |
1,597
-6,951
| -81% | -$470K |
|
64
McDonald's
MCD
$225B
| $104K | 0.12% |
884
| – | – |
|
65
Elevance Health
ELV
$72.5B
| $102K | 0.12% |
735
| – | – |
|
66
Humana
HUM
$37.3B
| $102K | 0.12% |
570
| – | – |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $89K | 0.1% |
5,002
-657
| -12% | -$11.7K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $84K | 0.1% |
1,837
+23
| +1% | +$1.05K |
|
69
Pfizer
PFE
$141B
| $83K | 0.1% |
2,560
| – | – |
|
70
America Movil
AMX
$60.1B
| $79K | 0.09% |
5,592
-457
| -8% | -$6.46K |
|
71
Invesco Global Water ETF
PIO
$270M
| $78K | 0.09% |
3,743
-7,855
| -68% | -$164K |
|
72
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $75K | 0.09% |
1,468
-178
| -11% | -$9.09K |
|
73
Amphenol
APH
$132B
| $72K | 0.08% |
1,387
| – | – |
|
74
Merck
MRK
$213B
| $67K | 0.08% |
1,265
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.53T
| $64K | 0.08% |
+84
| New | +$64K |
|