DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+2.37%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.1%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
212
New
16
Increased
13
Reduced
71
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$2.73M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.81M |
| 3 |
Medtronic
MDT
|
$1.68M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$973K |
Top Sells
| 1 |
Mastercard
MA
|
$1.16M |
| 2 |
Visa
V
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$958K |
| 4 |
SGF
Aberdeen Singapore Fund, Inc.
SGF
|
$516K |
| 5 |
Cheniere Energy
LNG
|
$482K |
Sector Composition
| 1 | Energy | 21.11% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 10.48% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$8.99B
| $381K | 0.33% |
+10,496
| New | +$381K |
|
52
IBM
IBM
$225B
| $375K | 0.33% |
2,338
+1,590
| +213% | +$255K |
|
53
Costco
COST
$416B
| $372K | 0.32% |
2,621
-903
| -26% | -$128K |
|
54
Haoxi Health Technology Ltd
HAO
$3.42M
| $345K | 0.3% |
+13,290
| New | +$345K |
|
55
Amphenol
APH
$133B
| $344K | 0.3% |
+6,387
| New | +$344K |
|
56
Microsoft
MSFT
$3.75T
| $343K | 0.3% |
7,386
| – | – |
|
57
National Beverage
FIZZ
$3.85B
| $309K | 0.27% |
13,650
| – | – |
|
58
Corning
GLW
$58.7B
| $308K | 0.27% |
13,429
-1,104
| -8% | -$25.3K |
|
59
Invesco QQQ Trust
QQQ
$361B
| $289K | 0.25% |
+2,800
| New | +$289K |
|
60
CSX Corp
CSX
$60B
| $265K | 0.23% |
7,327
| – | – |
|
61
Northern Oil and Gas
NOG
$2.61B
| $252K | 0.22% |
44,623
-24,128
| -35% | -$136K |
|
62
DaVita
DVA
$9.79B
| $241K | 0.21% |
3,176
-180
| -5% | -$13.7K |
|
63
Murphy USA
MUSA
$7.19B
| $235K | 0.2% |
3,408
-111
| -3% | -$7.65K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $217K | 0.19% |
+5,517
| New | +$217K |
|
|
SYT
65
DELISTED
Syngenta Ag
SYT
| $202K | 0.18% |
3,146
-2,066
| -40% | -$133K |
|
66
Procter & Gamble
PG
$370B
| $194K | 0.17% |
2,130
-176
| -8% | -$16K |
|
67
Ecolab
ECL
$77.9B
| $154K | 0.13% |
1,475
-1,245
| -46% | -$130K |
|
68
America Movil
AMX
$60.1B
| $145K | 0.13% |
6,536
-681
| -9% | -$15.1K |
|
69
Exxon Mobil
XOM
$489B
| $142K | 0.12% |
1,534
| – | – |
|
70
Chevron
CVX
$326B
| $137K | 0.12% |
1,220
| – | – |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $137K | 0.12% |
3,551
-59
| -2% | -$2.28K |
|
72
Duke Energy
DUK
$94.8B
| $133K | 0.12% |
1,594
| – | – |
|
73
PepsiCo
PEP
$206B
| $133K | 0.12% |
1,410
| – | – |
|
74
Amazon
AMZN
$2.4T
| $132K | 0.11% |
425
-120
| -22% | -$37.3K |
|
75
Becton Dickinson
BDX
$53.9B
| $128K | 0.11% |
922
-73
| -7% | -$10.1K |
|