DA

Dunvegan Associates Portfolio holdings

AUM $85.1M
This Quarter Return
+9.31%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$24.5M
Cap. Flow %
-20.2%
Top 10 Hldgs %
50.71%
Holding
85
New
3
Increased
6
Reduced
45
Closed
15

Top Buys

1
ABEV icon
Ambev
ABEV
$2.06M
2
GLD icon
SPDR Gold Trust
GLD
$1.17M
3
PG icon
Procter & Gamble
PG
$214K
4
ABB
ABB Ltd.
ABB
$209K
5
COST icon
Costco
COST
$119K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.77M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.47M
3
TRP icon
TC Energy
TRP
$2.31M
4
ENB icon
Enbridge
ENB
$1.69M
5
THD icon
iShares MSCI Thailand ETF
THD
$1.64M

Sector Composition

1 Energy 18.39%
2 Financials 14.52%
3 Healthcare 11.67%
4 Consumer Staples 10.99%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$53.9B
$339K 0.28%
3,067
– –
MSFT icon
52
Microsoft
MSFT
$3.75T
$291K 0.24%
7,779
– –
ECL icon
53
Ecolab
ECL
$77.9B
$284K 0.23%
2,720
-1,221
-31% -$127K
FIZZ icon
54
National Beverage
FIZZ
$3.85B
$275K 0.23%
13,650
-1,500
-10% -$30.2K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.21%
3,582
+16
+0.4% +$1.14K
CVX icon
56
Chevron
CVX
$326B
$231K 0.19%
1,852
-34
-2% -$4.24K
FRAK
57
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$223K 0.18%
7,848
-1,755
-18% -$49.9K
CSX icon
58
CSX Corp
CSX
$60B
$218K 0.18%
7,578
-9,770
-56% -$281K
PG icon
59
Procter & Gamble
PG
$370B
$214K 0.18%
+2,625
New +$214K
DVA icon
60
DaVita
DVA
$9.79B
$213K 0.18%
3,356
-346
-9% -$22K
ABB
61
DELISTED
ABB Ltd.
ABB
$209K 0.17%
+7,858
New +$209K
AAPL icon
62
Apple
AAPL
$3.41T
– –
-258
Closed -$123K
DE icon
63
Deere & Co
DE
$129B
– –
-6,768
Closed -$551K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
– –
-4,655
Closed -$223K
EWW icon
65
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-4,520
Closed -$289K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
– –
-75,138
Closed -$3.77M
PII icon
67
Polaris
PII
$3.19B
– –
-11,449
Closed -$1.48M
SNY icon
68
Sanofi
SNY
$121B
– –
-4,630
Closed -$234K
PSA.PRU.CL
69
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-9,600
Closed -$209K
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,212
Closed -$421K
YHOO
71
DELISTED
Yahoo Inc
YHOO
– –
-8,100
Closed -$269K
NES
72
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-309,577
Closed -$709K
ABV
73
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-90,518
Closed -$3.47M
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-10,614
Closed -$620K
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