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Dunvegan Associates Portfolio holdings

AUM $85.1M
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.17M
Cap. Flow
-$7.04M
Cap. Flow %
-6.23%
Top 10 Hldgs %
47.85%
Holding
213
New
4
Increased
1
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$470K
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$308K
3
META icon
Meta Platforms (Facebook)
META
+$180K
4
RAD
Rite Aid Corporation
RAD
+$4.67K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.29M
2
V icon
Visa
V
+$379K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$326K
4
LNG icon
Cheniere Energy
LNG
+$324K
5
AMLP icon
Alerian MLP ETF
AMLP
+$266K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.11B
$383K 0.34%
13,487
– –
APH icon
52
Amphenol
APH
$205B
$376K 0.33%
25,548
– –
IBM icon
53
IBM
IBM
$214B
$375K 0.33%
2,446
– –
WYNN icon
54
Wynn Resorts
WYNN
$10.2B
$356K 0.32%
2,827
-42
-1% -$5.99K
FIZZ icon
55
National Beverage
FIZZ
$2.93B
$333K 0.29%
27,300
– –
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.84B
$315K 0.28%
+11,248
New +$308K
GLW icon
57
Corning
GLW
$130B
$305K 0.27%
13,429
– –
MSFT icon
58
Microsoft
MSFT
$3.65T
$300K 0.27%
7,386
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$478B
$296K 0.26%
2,800
– –
DVA icon
60
DaVita
DVA
$14.5B
$258K 0.23%
3,176
– –
NOG icon
61
Northern Oil and Gas
NOG
$2.2B
$249K 0.22%
3,228
-1,234
-28% -$89.1K
CSX icon
62
CSX Corp
CSX
$92.4B
$243K 0.22%
21,981
– –
MUSA icon
63
Murphy USA
MUSA
$10.8B
$225K 0.2%
3,110
-298
-9% -$20.9K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$221K 0.2%
5,517
– –
SYT
65
DELISTED
Syngenta Ag
SYT
$213K 0.19%
3,146
– –
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$189K 0.17%
+2,302
New +$180K
ECL icon
67
Ecolab
ECL
$78B
$169K 0.15%
1,475
– –
PG icon
68
Procter & Gamble
PG
$339B
$169K 0.15%
2,065
-65
-3% -$5.59K
AMZN icon
69
Amazon
AMZN
$2.99T
$158K 0.14%
8,500
– –
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$139K 0.12%
1,184
– –
PEP icon
71
PepsiCo
PEP
$189B
$135K 0.12%
1,410
– –
AMX icon
72
America Movil
AMX
$75.8B
$134K 0.12%
6,536
– –
BDX icon
73
Becton Dickinson
BDX
$46.6B
$132K 0.12%
945
– –
XOM icon
74
ExxonMobil
XOM
$628B
$130K 0.12%
1,534
– –
CVX icon
75
Chevron
CVX
$375B
$128K 0.11%
1,220
– –
1 2
3
4 5

Similar funds

TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
TP
TB Partners Shanghai, China $90.9M AUM
SPC
Standard Pacific Capital San Francisco, California $92M AUM 5.65% 1-Year Est. Return
ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
GCG
Giovine Capital Group Santa Monica, California $68.7M AUM 2.56% 1-Year Est. Return

Dunvegan Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Dunvegan Associates held 213 positions worth $113M, down 1.9% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dunvegan Associates withdrew a net $7.04M in Q1 2015, closing 5 positions and reducing 37 holdings. Its most notable exit was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, an estimated $3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dunvegan Associates opened a new position in Amplify Cybersecurity ETF worth $315K.

  • Dunvegan Associates's largest Q1 2015 buy was Amplify Cybersecurity ETF: 11,248 shares worth $315K.
  • Dunvegan Associates added most to Devon Energy in Q1 2015, an estimated $470K increase.
  • Dunvegan Associates's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $5.29M.
  • Dunvegan Associates fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2015, selling an estimated $3K.
  • Dunvegan Associates's ten largest holdings make up 48% of its $113M portfolio in Q1 2015.
  • Dunvegan Associates opened 4 new positions and closed 5 in Q1 2015.
  • Dunvegan Associates's portfolio value fell 1.9% quarter-over-quarter to $113M.

Based on Dunvegan Associates's 13F filing for Q1 2015, filed 28 Apr 2017.