DA

Dunvegan Associates Portfolio holdings

AUM $85.1M
This Quarter Return
+8.73%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$3.03M
Cap. Flow %
-2.24%
Top 10 Hldgs %
44.53%
Holding
85
New
5
Increased
27
Reduced
27
Closed
3

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.49M
2
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
$680K
3
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$273K
4
PSA.PRU.CL
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$209K
5
AAPL icon
Apple
AAPL
$123K

Top Sells

1
DE icon
Deere & Co
DE
$4.41M
2
KOG
KODIAK OIL & GAS CORP
KOG
$470K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$320K
4
VLO icon
Valero Energy
VLO
$301K
5
EXPD icon
Expeditors International
EXPD
$207K

Sector Composition

1 Energy 20.85%
2 Financials 11.56%
3 Consumer Staples 10.65%
4 Healthcare 10.04%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$501K 0.37%
6,298
– –
CSX icon
52
CSX Corp
CSX
$60.6B
$447K 0.33%
17,348
-213
-1% -$5.49K
KMB icon
53
Kimberly-Clark
KMB
$42.8B
$442K 0.33%
4,693
-206
-4% -$19.4K
AMX icon
54
America Movil
AMX
$60.3B
$440K 0.33%
22,206
– –
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$421K 0.31%
6,212
-2,830
-31% -$192K
ECL icon
56
Ecolab
ECL
$78.6B
$389K 0.29%
3,941
-1,191
-23% -$118K
CLX icon
57
Clorox
CLX
$14.5B
$370K 0.27%
4,525
– –
COST icon
58
Costco
COST
$418B
$320K 0.24%
2,782
+14
+0.5% +$1.61K
BDX icon
59
Becton Dickinson
BDX
$55.3B
$307K 0.23%
3,067
+365
+14% +$36.5K
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.78B
$289K 0.21%
4,520
+344
+8% +$22K
FRAK
61
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$273K 0.2%
+9,603
New +$273K
FIZZ icon
62
National Beverage
FIZZ
$3.94B
$271K 0.2%
15,150
– –
YHOO
63
DELISTED
Yahoo Inc
YHOO
$269K 0.2%
8,100
– –
MSFT icon
64
Microsoft
MSFT
$3.77T
$259K 0.19%
7,779
– –
SNY icon
65
Sanofi
SNY
$121B
$234K 0.17%
4,630
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.17%
3,566
+158
+5% +$10.4K
CVX icon
67
Chevron
CVX
$324B
$229K 0.17%
1,886
– –
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$223K 0.16%
4,655
– –
DVA icon
69
DaVita
DVA
$9.85B
$211K 0.16%
3,702
+1,851
+100% +$106K
PSA.PRU.CL
70
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$209K 0.15%
+9,600
New +$209K
AAPL icon
71
Apple
AAPL
$3.45T
$123K 0.09%
+258
New +$123K
VLO icon
72
Valero Energy
VLO
$47.2B
– –
-8,656
Closed -$301K
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,401
Closed -$320K
KOG
74
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-52,909
Closed -$470K
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