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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$41K 0.05%
744
– –
YUM icon
102
Yum! Brands
YUM
$42.1B
$40K 0.05%
754
– –
ABBV icon
103
AbbVie
ABBV
$431B
$39K 0.05%
660
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39K 0.05%
1,385
– –
XYL icon
105
Xylem
XYL
$28.9B
$39K 0.05%
1,065
– –
ADP icon
106
Automatic Data Processing
ADP
$98.9B
$37K 0.04%
436
– –
DVA icon
107
DaVita
DVA
$14.9B
$37K 0.04%
530
-170
-24% -$12.5K
CHD icon
108
Church & Dwight Co
CHD
$23B
$35K 0.04%
818
– –
TBT icon
109
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$35K 0.04%
800
– –
EWL icon
110
iShares MSCI Switzerland ETF
EWL
$2.02B
$33K 0.04%
1,067
– –
DD
111
DELISTED
Du Pont De Nemours E I
DD
$33K 0.04%
500
– –
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
$32K 0.04%
409
-38
-9% -$2.99K
EOG icon
113
EOG Resources
EOG
$73.2B
$31K 0.04%
440
– –
GWX icon
114
State Street SPDR S&P International Small Cap ETF
GWX
$876M
$30K 0.04%
1,071
– –
TKR icon
115
Timken Company
TKR
$9.69B
$29K 0.03%
1,020
– –
ITG
116
DELISTED
Investment Technology Group Inc
ITG
$29K 0.03%
1,700
– –
TCPC icon
117
BlackRock TCP Capital
TCPC
$278M
$28K 0.03%
2,000
– –
CRBQ
118
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$28K 0.03%
950
– –
SAN icon
119
Banco Santander
SAN
$198B
$27K 0.03%
5,779
-28
-0.5% -$145
SBUX icon
120
Starbucks
SBUX
$120B
$27K 0.03%
453
– –
SLV icon
121
iShares Silver Trust
SLV
$27.9B
$27K 0.03%
2,020
– –
FRAK
122
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$27K 0.03%
206
-176
-46% -$28.2K
SYK icon
123
Stryker
SYK
$121B
$25K 0.03%
265
– –
DUK icon
124
Duke Energy
DUK
$96.9B
$24K 0.03%
333
– –
EWH icon
125
iShares MSCI Hong Kong ETF
EWH
$1.19B
$24K 0.03%
1,204
– –
3 4
5
6 7

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