DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+2.96%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-1.9%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
213
New
4
Increased
4
Reduced
34
Closed
5
Top Buys
| 1 |
Visa
V
|
$4.05M |
| 2 |
Devon Energy
DVN
|
$464K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$315K |
| 4 |
Meta Platforms (Facebook)
META
|
$189K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$157K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.52M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$382K |
| 3 |
Cheniere Energy
LNG
|
$336K |
| 4 |
Alerian MLP ETF
AMLP
|
$260K |
| 5 |
Mastercard
MA
|
$188K |
Sector Composition
| 1 | Energy | 21.47% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.16B
| $383K | 0.34% |
10,496
| – | – |
|
52
Amphenol
APH
$133B
| $376K | 0.33% |
6,387
| – | – |
|
53
IBM
IBM
$227B
| $375K | 0.33% |
2,338
| – | – |
|
54
Haoxi Health Technology Ltd
HAO
$3.4M
| $360K | 0.32% |
13,290
| – | – |
|
55
Wynn Resorts
WYNN
$13.2B
| $356K | 0.32% |
2,827
-42
| -1% | -$5.29K |
|
56
National Beverage
FIZZ
$3.94B
| $333K | 0.29% |
13,650
| – | – |
|
|
57
Amplify Cybersecurity ETF
HACK
$2.28B
| $315K | 0.28% |
+11,248
| New | +$315K |
|
58
Corning
GLW
$57.4B
| $305K | 0.27% |
13,429
| – | – |
|
59
Microsoft
MSFT
$3.77T
| $300K | 0.27% |
7,386
| – | – |
|
60
Invesco QQQ Trust
QQQ
$364B
| $296K | 0.26% |
2,800
| – | – |
|
61
DaVita
DVA
$9.85B
| $258K | 0.23% |
3,176
| – | – |
|
62
Northern Oil and Gas
NOG
$2.55B
| $249K | 0.22% |
32,283
-12,340
| -28% | -$95.2K |
|
63
CSX Corp
CSX
$60.6B
| $243K | 0.22% |
7,327
| – | – |
|
64
Murphy USA
MUSA
$7.26B
| $225K | 0.2% |
3,110
-298
| -9% | -$21.6K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $221K | 0.2% |
5,517
| – | – |
|
|
SYT
66
DELISTED
Syngenta Ag
SYT
| $213K | 0.19% |
3,146
| – | – |
|
|
67
Meta Platforms (Facebook)
META
$1.86T
| $189K | 0.17% |
+2,302
| New | +$189K |
|
68
Ecolab
ECL
$78.6B
| $169K | 0.15% |
1,475
| – | – |
|
69
Procter & Gamble
PG
$368B
| $169K | 0.15% |
2,065
-65
| -3% | -$5.32K |
|
70
Amazon
AMZN
$2.44T
| $158K | 0.14% |
425
| – | – |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $139K | 0.12% |
3,551
| – | – |
|
72
PepsiCo
PEP
$204B
| $135K | 0.12% |
1,410
| – | – |
|
73
America Movil
AMX
$60.3B
| $134K | 0.12% |
6,536
| – | – |
|
74
Becton Dickinson
BDX
$55.3B
| $132K | 0.12% |
922
| – | – |
|
75
Exxon Mobil
XOM
$487B
| $130K | 0.12% |
1,534
| – | – |
|