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
$85.1M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$769K
3
+$205K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$113K
5
BDX icon
Becton Dickinson
BDX
+$69.4K

Top Sells

1
+$948K
2
+$865K
3
+$470K
4
DVN icon
Devon Energy
DVN
+$421K
5
AMLP icon
Alerian MLP ETF
AMLP
+$353K

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
$84.1B
$41K 0.05%
744
YUM icon
102
Yum! Brands
YUM
$41.5B
$40K 0.05%
754
ABBV icon
103
AbbVie
ABBV
$381B
$39K 0.05%
660
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$39K 0.05%
1,385
XYL icon
105
Xylem
XYL
$36.4B
$39K 0.05%
1,065
ADP icon
106
Automatic Data Processing
ADP
$105B
$37K 0.04%
436
DVA icon
107
DaVita
DVA
$8.47B
$37K 0.04%
530
-170
CHD icon
108
Church & Dwight Co
CHD
$20.8B
$35K 0.04%
818
TBT icon
109
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$275M
$35K 0.04%
800
EWL icon
110
iShares MSCI Switzerland ETF
EWL
$1.31B
$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
EOG icon
113
EOG Resources
EOG
$57.5B
$31K 0.04%
440
GWX icon
114
SPDR S&P International Small Cap ETF
GWX
$914M
$30K 0.04%
1,071
TKR icon
115
Timken Company
TKR
$5.31B
$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
$473M
$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
$148B
$27K 0.03%
5,779
-28
SBUX icon
120
Starbucks
SBUX
$90.5B
$27K 0.03%
453
SLV icon
121
iShares Silver Trust
SLV
$23B
$27K 0.03%
2,020
FRAK
122
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$27K 0.03%
206
-176
SYK icon
123
Stryker
SYK
$139B
$25K 0.03%
265
DUK icon
124
Duke Energy
DUK
$96.3B
$24K 0.03%
333
EWH icon
125
iShares MSCI Hong Kong ETF
EWH
$734M
$24K 0.03%
1,204
3 4
5
6 7