DA

Dunvegan Associates Portfolio holdings

AUM $85.1M
1-Year Est. Return 2.3%
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
+$3.2M
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
RTN
101
DELISTED
Raytheon Company
RTN
$42K 0.05%
388
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$40K 0.05%
744
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$103B
$38K 0.04%
1,385
ABBV icon
104
AbbVie
ABBV
$401B
$36K 0.04%
660
ADP icon
105
Automatic Data Processing
ADP
$104B
$35K 0.04%
436
TBT icon
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
$35K 0.04%
800
+300
XYL icon
107
Xylem
XYL
$33.6B
$35K 0.04%
1,065
CHD icon
108
Church & Dwight Co
CHD
$20.4B
$34K 0.04%
818
CF icon
109
CF Industries
CF
$12.3B
$33K 0.04%
745
-120
EWL icon
110
iShares MSCI Switzerland ETF
EWL
$1.54B
$33K 0.04%
1,067
EOG icon
111
EOG Resources
EOG
$55.3B
$32K 0.04%
440
WMB icon
112
Williams Companies
WMB
$71.1B
$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
$459M
$30K 0.03%
2,000
CNQ icon
116
Canadian Natural Resources
CNQ
$66.5B
$29K 0.03%
3,107
GWX icon
117
SPDR S&P International Small Cap ETF
GWX
$793M
$29K 0.03%
1,071
SAN icon
118
Banco Santander
SAN
$172B
$29K 0.03%
5,807
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$28K 0.03%
585
MCK icon
120
McKesson
MCK
$101B
$28K 0.03%
150
+130
SLV icon
121
iShares Silver Trust
SLV
$34.7B
$28K 0.03%
2,020
TKR icon
122
Timken Company
TKR
$5.94B
$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
$100B
$26K 0.03%
453
SYK icon
125
Stryker
SYK
$136B
$25K 0.03%
265
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5
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