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
$85.1M
AUM Growth
-$2.61M
(-3%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
212
New
3
Increased
9
Reduced
63
Closed
8
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
+$1.06M |
| 2 |
Emerson Electric
EMR
|
+$765K |
| 3 |
Chevron
CVX
|
+$205K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$112K |
| 5 |
Becton Dickinson
BDX
|
+$66.4K |
Top Sells
| 1 |
Enbridge
ENB
|
+$1.07M |
| 2 |
TC Energy
TRP
|
+$877K |
| 3 |
Devon Energy
DVN
|
+$540K |
| 4 |
Dominion Energy
D
|
+$480K |
| 5 |
Alerian MLP ETF
AMLP
|
+$367K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.74T
| $199K | 0.23% |
5,900
| – | – |
|
52
CSX Corp
CSX
$91.8B
| $172K | 0.2% |
19,929
-1,026
| -5% | -$9.31K |
|
53
Ecolab
ECL
$76.1B
| $169K | 0.2% |
1,475
| – | – |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $165K | 0.19% |
3,082
-275
| -8% | -$15.3K |
|
55
Procter & Gamble
PG
$345B
| $147K | 0.17% |
1,845
-124
| -6% | -$9.48K |
|
|
SYT
56
DELISTED
Syngenta Ag
SYT
| $143K | 0.17% |
1,814
-92
| -5% | -$6.58K |
|
57
PepsiCo
PEP
$185B
| $141K | 0.17% |
1,410
| – | – |
|
58
American Water Works
AWK
$25.2B
| $133K | 0.16% |
2,225
| – | – |
|
59
Conagra Brands
CAG
$6.74B
| $133K | 0.16% |
4,044
| – | – |
|
60
IBM
IBM
$199B
| $130K | 0.15% |
992
| – | – |
|
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $120K | 0.14% |
1,184
| – | – |
|
62
ExxonMobil
XOM
$599B
| $119K | 0.14% |
1,522
| – | – |
|
|
63
Dominion Energy
D
$62.4B
| $108K | 0.13% |
1,597
-6,951
| -81% | -$480K |
|
64
McDonald's
MCD
$188B
| $104K | 0.12% |
884
| – | – |
|
65
Elevance Health
ELV
$84.8B
| $102K | 0.12% |
735
| – | – |
|
66
Humana
HUM
$49B
| $102K | 0.12% |
570
| – | – |
|
|
ABB
67
DELISTED
ABB Ltd
ABB
| $89K | 0.1% |
5,002
-657
| -12% | -$12.1K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $84K | 0.1% |
1,837
+23
| +1% | +$1.16K |
|
69
Pfizer
PFE
$141B
| $83K | 0.1% |
2,698
| – | – |
|
70
America Movil
AMX
$78.4B
| $79K | 0.09% |
5,592
-457
| -8% | -$7.46K |
|
71
Invesco Global Water ETF
PIO
$272M
| $78K | 0.09% |
3,743
-7,855
| -68% | -$168K |
|
72
State Street SPDR S&P Pharmaceuticals ETF
XPH
$466M
| $75K | 0.09% |
1,468
-178
| -11% | -$9.07K |
|
73
Amphenol
APH
$193B
| $72K | 0.08% |
5,548
| – | – |
|
74
Merck
MRK
$305B
| $67K | 0.08% |
1,326
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$4.52T
| $64K | 0.08% |
+1,680
| New | +$60.3K |
|
Similar funds
TSBJ
VCAM
KCA
TP
SPC
ST
QA
CGC