DA

Dunvegan Associates Portfolio holdings

AUM $85.1M
1-Year Est. Return 2.31%
This Quarter Est. Return
1 Year Est. Return
-2.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.43M
3
+$1.3M
4
AXON icon
Axon Enterprise
AXON
+$1.27M
5
NKE icon
Nike
NKE
+$598K

Top Sells

1
+$748K
2
+$302K
3
+$204K
4
UNH icon
UnitedHealth
UNH
+$190K
5
UGP icon
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 Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$175K 0.2%
3,357
-227
ECL icon
52
Ecolab
ECL
$73.3B
$162K 0.18%
1,475
AMZN icon
53
Amazon
AMZN
$2.67T
$151K 0.17%
5,900
PG icon
54
Procter & Gamble
PG
$344B
$142K 0.16%
1,969
+24
IBM icon
55
IBM
IBM
$281B
$137K 0.16%
992
PEP icon
56
PepsiCo
PEP
$195B
$133K 0.15%
1,410
BDX icon
57
Becton Dickinson
BDX
$51.3B
$132K 0.15%
1,020
+75
CAG icon
58
Conagra Brands
CAG
$8.18B
$127K 0.14%
4,044
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$127K 0.14%
1,184
CVX icon
60
Chevron
CVX
$307B
$124K 0.14%
1,570
+350
AWK icon
61
American Water Works
AWK
$25B
$123K 0.14%
2,225
SYT
62
DELISTED
Syngenta Ag
SYT
$122K 0.14%
1,906
XOM icon
63
Exxon Mobil
XOM
$481B
$113K 0.13%
1,522
ELV icon
64
Elevance Health
ELV
$70.4B
$103K 0.12%
735
HUM icon
65
Humana
HUM
$33.9B
$103K 0.12%
570
AMX icon
66
America Movil
AMX
$68.1B
$100K 0.11%
6,049
-487
ABB
67
DELISTED
ABB Ltd
ABB
$100K 0.11%
5,659
+10
MCD icon
68
McDonald's
MCD
$214B
$87K 0.1%
884
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$86K 0.1%
1,814
+44
PFE icon
70
Pfizer
PFE
$138B
$80K 0.09%
2,698
XPH icon
71
State Street SPDR S&P Pharmaceuticals ETF
XPH
$180M
$77K 0.09%
1,646
REMX icon
72
VanEck Rare Earth/Strategic Metals ETF
REMX
$818M
$72K 0.08%
1,612
APH icon
73
Amphenol
APH
$167B
$71K 0.08%
5,548
MRK icon
74
Merck
MRK
$209B
$63K 0.07%
1,326
IP icon
75
International Paper
IP
$19.3B
$60K 0.07%
1,626
1 2
3
4 5