DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+2.96%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-3%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
212
New
3
Increased
11
Reduced
62
Closed
9
Top Buys
| 1 |
TTM
Tata Motors Limited
TTM
|
$1.08M |
| 2 |
Emerson Electric
EMR
|
$769K |
| 3 |
Nike
NKE
|
$323K |
| 4 |
Chevron
CVX
|
$205K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$113K |
Top Sells
| 1 |
Enbridge
ENB
|
$948K |
| 2 |
TC Energy
TRP
|
$865K |
| 3 |
Dominion Energy
D
|
$470K |
| 4 |
Devon Energy
DVN
|
$421K |
| 5 |
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% |
