DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+0.15%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-7.6%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
203
New
11
Increased
12
Reduced
28
Closed
7
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.12M |
| 2 |
IBM
IBM
|
$131K |
| 3 |
Amazon
AMZN
|
$92.4K |
| 4 |
International Paper
IP
|
$74K |
| 5 |
Enterprise Products Partners
EPD
|
$40.5K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$5.79M |
| 2 |
The Mosaic Company
MOS
|
$1.82M |
| 3 |
IRL
NEW IRELAND FUND INC
IRL
|
$155K |
| 4 |
Ultrapar
UGP
|
$131K |
| 5 |
Polaris
PII
|
$111K |
Sector Composition
| 1 | Energy | 23.87% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.57% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 6.36% |
