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DA

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
$85.1M
AUM Growth
-$2.61M
Cap. Flow
-$3.87M
Cap. Flow %
-4.55%
Top 10 Hldgs %
52.45%
Holding
212
New
3
Increased
9
Reduced
63
Closed
8

Top Buys

1
TTM
Tata Motors Limited
TTM
+$1.06M
2
EMR icon
Emerson Electric
EMR
+$765K
3
CVX icon
Chevron
CVX
+$205K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$112K
5
BDX icon
Becton Dickinson
BDX
+$66.4K

Top Sells

1
ENB icon
Enbridge
ENB
+$1.07M
2
TRP icon
TC Energy
TRP
+$877K
3
DVN icon
Devon Energy
DVN
+$540K
4
D icon
Dominion Energy
D
+$480K
5
AMLP icon
Alerian MLP ETF
AMLP
+$367K

Sector Composition

1 Financials 18.23%
2 Healthcare 16.04%
3 Consumer Staples 13.36%
4 Energy 10.54%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$595B
$63K 0.07%
618
– –
DEI icon
77
Douglas Emmett
DEI
$2.09B
$62K 0.07%
2,000
– –
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
$60K 0.07%
1,450
– –
CVS icon
79
CVS Health
CVS
$135B
$59K 0.07%
608
– –
IP icon
80
International Paper
IP
$19.5B
$58K 0.07%
1,626
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$58K 0.07%
1,783
– –
WFC icon
82
Wells Fargo
WFC
$265B
$58K 0.07%
1,060
– –
PH icon
83
Parker-Hannifin
PH
$120B
$57K 0.07%
590
– –
REMX icon
84
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$57K 0.07%
1,411
-201
-12% -$9.29K
INCO icon
85
Columbia India Consumer ETF
INCO
$223M
$55K 0.06%
1,706
– –
TT icon
86
Trane Technologies
TT
$106B
$55K 0.06%
1,000
– –
VLO icon
87
Valero Energy
VLO
$86.9B
$55K 0.06%
772
– –
AAPL icon
88
Apple
AAPL
$4.81T
$53K 0.06%
2,032
– –
CL icon
89
Colgate-Palmolive
CL
$73.2B
$51K 0.06%
762
– –
EPD icon
90
Enterprise Products Partners
EPD
$81.2B
$51K 0.06%
2,000
– –
INTC icon
91
Intel
INTC
$518B
$51K 0.06%
1,470
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$120B
$50K 0.06%
732
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$49K 0.06%
1,342
– –
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.76B
$48K 0.06%
1,848
– –
RTN
95
DELISTED
Raytheon Company
RTN
$48K 0.06%
388
– –
ABT icon
96
Abbott
ABT
$155B
$47K 0.06%
1,042
– –
EWW icon
97
iShares MSCI Mexico ETF
EWW
$1.88B
$46K 0.05%
915
-69
-7% -$3.68K
PSX icon
98
Phillips 66
PSX
$78.6B
$46K 0.05%
565
– –
MCK icon
99
McKesson
MCK
$93.2B
$44K 0.05%
225
+75
+50% +$14.2K
THC icon
100
Tenet Healthcare
THC
$16.6B
$44K 0.05%
1,468
– –
2 3
4
5 6

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