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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
HON icon
126
Honeywell
HON
$70.6B
$23K 0.03%
250
– –
ALLE icon
127
Allegion
ALLE
$11.7B
$22K 0.03%
333
– –
CF icon
128
CF Industries
CF
$18.1B
$22K 0.03%
550
-195
-26% -$9.19K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$22K 0.03%
439
-146
-25% -$7.77K
WMB icon
130
Williams Companies
WMB
$91B
$22K 0.03%
858
– –
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
$22K 0.03%
850
– –
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$21K 0.02%
988
– –
ADI icon
133
Analog Devices
ADI
$190B
$20K 0.02%
364
– –
UI icon
134
Ubiquiti
UI
$32.8B
$19K 0.02%
615
– –
JPM icon
135
JPMorgan Chase
JPM
$930B
$18K 0.02%
270
– –
ORCL icon
136
Oracle
ORCL
$382B
$18K 0.02%
500
– –
SWKS icon
137
Skyworks Solutions
SWKS
$8.65B
$18K 0.02%
240
– –
AVNS icon
138
Avanos Medical
AVNS
$1.17B
$17K 0.02%
495
-13
-3% -$404
MDLZ icon
139
Mondelez International
MDLZ
$75.4B
$17K 0.02%
369
– –
ROST icon
140
Ross Stores
ROST
$72.4B
$17K 0.02%
320
– –
DHR icon
141
Danaher
DHR
$142B
$16K 0.02%
248
– –
SU icon
142
Suncor Energy
SU
$71.6B
$16K 0.02%
609
-969
-61% -$26.8K
AGU
143
DELISTED
Agrium
AGU
$15K 0.02%
173
– –
ECH icon
144
iShares MSCI Chile ETF
ECH
$1.04B
$14K 0.02%
423
– –
FXI icon
145
iShares China Large-Cap ETF
FXI
$4.62B
$14K 0.02%
397
– –
BA icon
146
Boeing
BA
$172B
$12K 0.01%
80
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.53T
$12K 0.01%
+320
New +$11.8K
HOLX
148
DELISTED
Hologic
HOLX
$12K 0.01%
300
– –
T icon
149
AT&T
T
$149B
$12K 0.01%
450
– –
TFC icon
150
Truist Financial
TFC
$65.8B
$12K 0.01%
310
– –
4 5
6
7 8

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