DA

Dunvegan Associates Portfolio holdings

AUM $85.1M
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$769K
3
+$205K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$113K
5
BDX icon
Becton Dickinson
BDX
+$69.4K

Top Sells

1
+$948K
2
+$865K
3
+$470K
4
DVN icon
Devon Energy
DVN
+$421K
5
AMLP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$37.4B
$6K 0.01%
30
UL icon
177
Unilever
UL
$156B
$6K 0.01%
123
VZ icon
178
Verizon
VZ
$199B
$6K 0.01%
140
WWAV
179
DELISTED
The WhiteWave Foods Company
WWAV
$6K 0.01%
160
CAT icon
180
Caterpillar
CAT
$317B
$5K 0.01%
70
CNQ icon
181
Canadian Natural Resources
CNQ
$78.9B
$5K 0.01%
428
-2,679
DECK icon
182
Deckers Outdoor
DECK
$15.8B
$5K 0.01%
600
SAM icon
183
Boston Beer
SAM
$2.54B
$5K 0.01%
23
SNY icon
184
Sanofi
SNY
$115B
$5K 0.01%
107
TPR icon
185
Tapestry
TPR
$29.3B
$5K 0.01%
150
RAD
186
DELISTED
Rite Aid Corporation
RAD
$5K 0.01%
30
SYNM
187
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$5K 0.01%
1,460
MTUS icon
188
Metallus
MTUS
$865M
$4K ﹤0.01%
510
CST
189
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
111
SI
190
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
41
REGI
191
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
458
META icon
192
Meta Platforms (Facebook)
META
$1.7T
$3K ﹤0.01%
30
NEM icon
193
Newmont
NEM
$118B
$3K ﹤0.01%
160
BWP
194
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
175
TCS
195
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
7
VRTV
196
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
29
DNR
197
DELISTED
Denbury Resources, Inc.
DNR
– –
-380
BHI
198
DELISTED
Baker Hughes
BHI
– –
-10
XIV
199
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-1,300
GDXJ icon
200
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
– –
-30
5 6 7
8
9