DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
-8.15%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-3%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
212
New
12
Increased
18
Reduced
44
Closed
3
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.2M |
| 2 |
Union Pacific
UNP
|
$1.43M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.3M |
| 4 |
Axon Enterprise
AXON
|
$1.27M |
| 5 |
Nike
NKE
|
$598K |
Top Sells
| 1 |
Visa
V
|
$748K |
| 2 |
Cheniere Energy
LNG
|
$302K |
| 3 |
Welltower
WELL
|
$204K |
| 4 |
UnitedHealth
UNH
|
$190K |
| 5 |
Ultrapar
UGP
|
$182K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.32% |
| 3 | Energy | 15.12% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $175K | 0.2% |
3,357
-227
| -6% | -$11.8K |
|
52
Ecolab
ECL
$78.6B
| $162K | 0.18% |
1,475
| – | – |
|
53
Amazon
AMZN
$2.44T
| $151K | 0.17% |
295
| – | – |
|
54
Procter & Gamble
PG
$368B
| $142K | 0.16% |
1,969
+24
| +1% | +$1.73K |
|
55
IBM
IBM
$227B
| $137K | 0.16% |
948
| – | – |
|
56
PepsiCo
PEP
$204B
| $133K | 0.15% |
1,410
| – | – |
|
57
Becton Dickinson
BDX
$55.3B
| $132K | 0.15% |
995
+73
| +8% | +$9.68K |
|
58
Conagra Brands
CAG
$9.16B
| $127K | 0.14% |
3,147
| – | – |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $127K | 0.14% |
3,551
| – | – |
|
60
Chevron
CVX
$324B
| $124K | 0.14% |
1,570
+350
| +29% | +$27.6K |
|
61
American Water Works
AWK
$28B
| $123K | 0.14% |
2,225
| – | – |
|
|
SYT
62
DELISTED
Syngenta Ag
SYT
| $122K | 0.14% |
1,906
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $113K | 0.13% |
1,522
| – | – |
|
64
Elevance Health
ELV
$71.8B
| $103K | 0.12% |
735
| – | – |
|
65
Humana
HUM
$36.5B
| $103K | 0.12% |
570
| – | – |
|
66
America Movil
AMX
$60.3B
| $100K | 0.11% |
6,049
-487
| -7% | -$8.05K |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $100K | 0.11% |
5,659
+10
| +0.2% | +$177 |
|
68
McDonald's
MCD
$224B
| $87K | 0.1% |
884
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $86K | 0.1% |
1,814
+44
| +2% | +$2.09K |
|
70
Pfizer
PFE
$141B
| $80K | 0.09% |
2,560
| – | – |
|
71
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $77K | 0.09% |
1,646
+823
| +100% | +$38.5K |
|
72
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $72K | 0.08% |
4,835
| – | – |
|
73
Amphenol
APH
$133B
| $71K | 0.08% |
1,387
| – | – |
|
74
Merck
MRK
$210B
| $63K | 0.07% |
1,265
| – | – |
|
75
International Paper
IP
$26.2B
| $60K | 0.07% |
1,540
| – | – |
|