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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
USB icon
151
US Bancorp
USB
$98.2B
$12K 0.01%
289
– –
ITC
152
DELISTED
ITC HOLDINGS CORP
ITC
$12K 0.01%
300
– –
EW icon
153
Edwards Lifesciences
EW
$50.3B
$11K 0.01%
420
– –
FISV
154
Fiserv Inc
FISV
$26.9B
$11K 0.01%
240
– –
EWC icon
155
iShares MSCI Canada ETF
EWC
$6.08B
$10K 0.01%
447
-198
-31% -$4.6K
FMX icon
156
Fomento Económico Mexicano
FMX
$43.9B
$10K 0.01%
107
– –
TGT icon
157
Target
TGT
$62.8B
$10K 0.01%
140
– –
CDK
158
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
201
– –
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$10K 0.01%
110
– –
IVZ icon
160
Invesco
IVZ
$13.4B
$9K 0.01%
260
– –
NSC icon
161
Norfolk Southern
NSC
$73.8B
$9K 0.01%
110
– –
PM icon
162
Philip Morris
PM
$282B
$9K 0.01%
100
– –
GWW icon
163
W.W. Grainger
GWW
$64.7B
$8K 0.01%
40
– –
KOF icon
164
Coca-Cola Femsa
KOF
$21.4B
$8K 0.01%
111
– –
M icon
165
Macy's
M
$6.25B
$8K 0.01%
240
– –
SLB icon
166
SLB Ltd
SLB
$71.1B
$8K 0.01%
110
– –
PAY
167
DELISTED
Verifone Systems Inc
PAY
$8K 0.01%
290
– –
ERTH icon
168
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$7K 0.01%
230
-350
-60% -$10.1K
EMC
169
DELISTED
EMC CORPORATION
EMC
$7K 0.01%
290
– –
AMGN icon
170
Amgen
AMGN
$193B
$6K 0.01%
40
– –
BSAC icon
171
Banco Santander Chile
BSAC
$15.9B
$6K 0.01%
325
– –
COP icon
172
ConocoPhillips
COP
$136B
$6K 0.01%
130
– –
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.52B
$6K 0.01%
175
– –
FDX icon
174
FedEx
FDX
$74.8B
$6K 0.01%
39
– –
OXY icon
175
Occidental Petroleum
OXY
$53.5B
$6K 0.01%
90
– –
5 6
7
8 9

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