DA

Dunvegan Associates Portfolio holdings

AUM $85.1M
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$769K
3
+$205K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$113K
5
BDX icon
Becton Dickinson
BDX
+$69.4K

Top Sells

1
+$948K
2
+$865K
3
+$470K
4
DVN icon
Devon Energy
DVN
+$421K
5
AMLP icon
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 Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.38T
$199K 0.23%
5,900
CSX icon
52
CSX Corp
CSX
$74.5B
$172K 0.2%
19,929
-1,026
ECL icon
53
Ecolab
ECL
$81.6B
$169K 0.2%
1,475
DFS
54
DELISTED
Discover Financial Services
DFS
$165K 0.19%
3,082
-275
PG icon
55
Procter & Gamble
PG
$369B
$147K 0.17%
1,845
-124
SYT
56
DELISTED
Syngenta Ag
SYT
$143K 0.17%
1,814
-92
PEP icon
57
PepsiCo
PEP
$229B
$141K 0.17%
1,410
AWK icon
58
American Water Works
AWK
$24.6B
$133K 0.16%
2,225
CAG icon
59
Conagra Brands
CAG
$9.39B
$133K 0.16%
4,044
IBM icon
60
IBM
IBM
$271B
$130K 0.15%
992
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.87B
$120K 0.14%
1,184
XOM icon
62
Exxon Mobil
XOM
$612B
$119K 0.14%
1,522
D icon
63
Dominion Energy
D
$53.4B
$108K 0.13%
1,597
-6,951
MCD icon
64
McDonald's
MCD
$231B
$104K 0.12%
884
ELV icon
65
Elevance Health
ELV
$74.1B
$102K 0.12%
735
HUM icon
66
Humana
HUM
$23.1B
$102K 0.12%
570
ABB
67
DELISTED
ABB Ltd
ABB
$89K 0.1%
5,002
-657
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84K 0.1%
1,837
+23
PFE icon
69
Pfizer
PFE
$153B
$83K 0.1%
2,698
AMX icon
70
America Movil
AMX
$63.9B
$79K 0.09%
5,592
-457
PIO icon
71
Invesco Global Water ETF
PIO
$291M
$78K 0.09%
3,743
-7,855
XPH icon
72
State Street SPDR S&P Pharmaceuticals ETF
XPH
$288M
$75K 0.09%
1,468
-178
APH icon
73
Amphenol
APH
$157B
$72K 0.08%
5,548
MRK icon
74
Merck
MRK
$298B
$67K 0.08%
1,326
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.97T
$64K 0.08%
+1,680
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3
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