DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+3.98%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-2%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
224
New
154
Increased
7
Reduced
47
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$9.33M |
| 2 |
AGN
Allergan plc
AGN
|
$3.77M |
| 3 |
Cheniere Energy
LNG
|
$1.06M |
| 4 |
Novo Nordisk
NVO
|
$988K |
| 5 |
Visa
V
|
$245K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.83M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
GEB.CL
General Electric Capital Corp
GEB.CL
|
$1.05M |
| 4 |
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
|
$755K |
| 5 |
IBM
IBM
|
$687K |
Sector Composition
| 1 | Energy | 20.26% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Staples | 10.96% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$9.7B
| $231K | 0.19% |
3,356
| – | – |
|
|
FRAK
52
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $226K | 0.19% |
7,621
-227
| -3% | -$6.73K |
|
53
CSX Corp
CSX
$59.6B
| $212K | 0.18% |
7,327
-251
| -3% | -$7.26K |
|
54
Procter & Gamble
PG
$371B
| $204K | 0.17% |
2,534
-91
| -3% | -$7.33K |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $184K | 0.15% |
+2,114
| New | +$184K |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $161K | 0.14% |
6,246
-1,612
| -21% | -$41.6K |
|
57
Apple
AAPL
$3.38T
| $150K | 0.13% |
+280
| New | +$150K |
|
58
Exxon Mobil
XOM
$489B
| $150K | 0.13% |
+1,534
| New | +$150K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $149K | 0.13% |
+3,610
| New | +$149K |
|
60
Chevron
CVX
$325B
| $145K | 0.12% |
1,220
-632
| -34% | -$75.1K |
|
61
Murphy USA
MUSA
$7.15B
| $144K | 0.12% |
+3,550
| New | +$144K |
|
62
Valero Energy
VLO
$47.4B
| $143K | 0.12% |
+2,688
| New | +$143K |
|
63
PepsiCo
PEP
$208B
| $135K | 0.11% |
1,620
-4,461
| -73% | -$372K |
|
64
Becton Dickinson
BDX
$54.1B
| $133K | 0.11% |
1,137
-1,930
| -63% | -$226K |
|
65
Technology Select Sector SPDR Fund
XLK
$82.4B
| $133K | 0.11% |
+3,660
| New | +$133K |
|
66
Sanofi
SNY
$120B
| $127K | 0.11% |
+2,422
| New | +$127K |
|
67
Duke Energy
DUK
$94.8B
| $125K | 0.11% |
+1,760
| New | +$125K |
|
|
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
| $124K | 0.1% |
+1,492
| New | +$124K |
|
69
Polaris
PII
$3.11B
| $119K | 0.1% |
+849
| New | +$119K |
|
70
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $116K | 0.1% |
+2,460
| New | +$116K |
|
71
Pfizer
PFE
$141B
| $113K | 0.1% |
+3,525
| New | +$113K |
|
72
AT&T
T
$208B
| $111K | 0.09% |
+3,160
| New | +$111K |
|
73
McDonald's
MCD
$225B
| $101K | 0.09% |
+1,027
| New | +$101K |
|
74
Stryker
SYK
$149B
| $99K | 0.08% |
+1,218
| New | +$99K |
|
75
Tenet Healthcare
THC
$16.3B
| $97K | 0.08% |
+2,268
| New | +$97K |
|