DA

Dunvegan Associates Portfolio holdings

AUM $85.1M
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.3%
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
+$3.29M
2
+$1.52M
3
+$1.48M
4
TIF
Tiffany & Co.
TIF
+$1.47M
5
NKE icon
Nike
NKE
+$551K

Top Sells

1
+$766K
2
+$386K
3
+$203K
4
WELL icon
Welltower
WELL
+$201K
5
UNH icon
UnitedHealth
UNH
+$196K

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
RTN
101
DELISTED
Raytheon Company
RTN
$42K 0.05%
388
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$40K 0.05%
744
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$107B
$38K 0.04%
1,385
ABBV icon
104
AbbVie
ABBV
$369B
$36K 0.04%
660
ADP icon
105
Automatic Data Processing
ADP
$82.1B
$35K 0.04%
436
TBT icon
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$259M
$35K 0.04%
800
+300
XYL icon
107
Xylem
XYL
$29.2B
$35K 0.04%
1,065
CHD icon
108
Church & Dwight Co
CHD
$22B
$34K 0.04%
818
CF icon
109
CF Industries
CF
$20B
$33K 0.04%
745
-120
EWL icon
110
iShares MSCI Switzerland ETF
EWL
$1.5B
$33K 0.04%
1,067
EOG icon
111
EOG Resources
EOG
$76.4B
$32K 0.04%
440
WMB icon
112
Williams Companies
WMB
$88B
$32K 0.04%
858
XIV
113
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$32K 0.04%
+1,300
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
$31K 0.04%
447
TCPC icon
115
BlackRock TCP Capital
TCPC
$304M
$30K 0.03%
2,000
CNQ icon
116
Canadian Natural Resources
CNQ
$99.2B
$29K 0.03%
3,107
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$29K 0.03%
1,071
SAN icon
118
Banco Santander
SAN
$165B
$29K 0.03%
5,807
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$28K 0.03%
585
MCK icon
120
McKesson
MCK
$108B
$28K 0.03%
150
+130
SLV icon
121
iShares Silver Trust
SLV
$37.2B
$28K 0.03%
2,020
TKR icon
122
Timken Company
TKR
$6.9B
$28K 0.03%
1,020
CRBQ
123
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$28K 0.03%
950
SBUX icon
124
Starbucks
SBUX
$103B
$26K 0.03%
453
SYK icon
125
Stryker
SYK
$127B
$25K 0.03%
265
3 4
5
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