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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
$113M
AUM Growth
-$2.17M
Cap. Flow
-$7.04M
Cap. Flow %
-6.23%
Top 10 Hldgs %
47.85%
Holding
213
New
4
Increased
1
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$470K
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$308K
3
META icon
Meta Platforms (Facebook)
META
+$180K
4
RAD
Rite Aid Corporation
RAD
+$4.67K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.29M
2
V icon
Visa
V
+$379K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$326K
4
LNG icon
Cheniere Energy
LNG
+$324K
5
AMLP icon
Alerian MLP ETF
AMLP
+$266K

Sector Composition

Rank Sector Weight
1 Energy 21.47%
2 Financials 14.18%
3 Healthcare 14.13%
4 Consumer Staples 10.87%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$29.9B
$32K 0.03%
2,020
– –
TCPC icon
127
BlackRock TCP Capital
TCPC
$294M
$32K 0.03%
2,000
– –
GWX icon
128
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$31K 0.03%
1,071
– –
AVNS
129
DELISTED
Avanos Medical
AVNS
$26K 0.02%
525
– –
SYK icon
130
Stryker
SYK
$129B
$24K 0.02%
265
– –
HON icon
131
Honeywell
HON
$78.6B
$23K 0.02%
250
– –
ORCL icon
132
Oracle
ORCL
$416B
$22K 0.02%
500
– –
SWIR
133
DELISTED
Sierra Wireless
SWIR
$22K 0.02%
670
– –
ABT icon
134
Abbott
ABT
$183B
$20K 0.02%
440
– –
ALLE icon
135
Allegion
ALLE
$14.3B
$20K 0.02%
333
– –
KSU
136
DELISTED
Kansas City Southern
KSU
$20K 0.02%
195
– –
EZU icon
137
iShare MSCI Eurozone ETF
EZU
$9.84B
$19K 0.02%
502
– –
EWC icon
138
iShares MSCI Canada ETF
EWC
$6.27B
$18K 0.02%
645
– –
UI icon
139
Ubiquiti
UI
$34.4B
$18K 0.02%
615
– –
AGU
140
DELISTED
Agrium
AGU
$18K 0.02%
173
– –
ERTH icon
141
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$17K 0.02%
580
– –
ROST icon
142
Ross Stores
ROST
$81.2B
$17K 0.02%
320
– –
JPM icon
143
JPMorgan Chase
JPM
$955B
$16K 0.01%
270
– –
M icon
144
Macy's
M
$6.71B
$16K 0.01%
240
– –
NKE icon
145
Nike
NKE
$63B
$16K 0.01%
320
– –
HSP
146
DELISTED
HOSPIRA INC
HSP
$15K 0.01%
170
– –
DTV
147
DELISTED
DIRECTV COM STK (DE)
DTV
$15K 0.01%
180
– –
DHR icon
148
Danaher
DHR
$140B
$14K 0.01%
248
– –
FMX icon
149
Fomento Económico Mexicano
FMX
$42.4B
$13K 0.01%
134
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$13K 0.01%
369
– –
4 5
6
7 8

Similar funds

TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
TP
TB Partners Shanghai, China $90.9M AUM
SPC
Standard Pacific Capital San Francisco, California $92M AUM 5.65% 1-Year Est. Return
ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
GCG
Giovine Capital Group Santa Monica, California $68.7M AUM 2.56% 1-Year Est. Return

Dunvegan Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Dunvegan Associates held 213 positions worth $113M, down 1.9% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dunvegan Associates withdrew a net $7.04M in Q1 2015, closing 5 positions and reducing 37 holdings. Its most notable exit was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, an estimated $3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dunvegan Associates opened a new position in Amplify Cybersecurity ETF worth $315K.

  • Dunvegan Associates's largest Q1 2015 buy was Amplify Cybersecurity ETF: 11,248 shares worth $315K.
  • Dunvegan Associates added most to Devon Energy in Q1 2015, an estimated $470K increase.
  • Dunvegan Associates's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $5.29M.
  • Dunvegan Associates fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2015, selling an estimated $3K.
  • Dunvegan Associates's ten largest holdings make up 48% of its $113M portfolio in Q1 2015.
  • Dunvegan Associates opened 4 new positions and closed 5 in Q1 2015.
  • Dunvegan Associates's portfolio value fell 1.9% quarter-over-quarter to $113M.

Based on Dunvegan Associates's 13F filing for Q1 2015, filed 28 Apr 2017.