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
$87.7M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$3.29M
2 +$1.52M
3 +$1.48M
4
TIF
Tiffany & Co.
TIF
+$1.47M
5
NKE icon
Nike
NKE
+$551K

Top Sells

1 +$766K
2 +$386K
3 +$203K
4
WELL icon
Welltower
WELL
+$201K
5
UNH icon
UnitedHealth
UNH
+$196K

Sector Composition

1 Financials 16.51%
2 Healthcare 15.32%
3 Energy 15.12%
4 Consumer Staples 11.92%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EZU icon
176
iShare MSCI Eurozone ETF
EZU
$9.23B
$6K 0.01%
175
-327
FDX icon
177
FedEx
FDX
$86.3B
$6K 0.01%
39
OXY icon
178
Occidental Petroleum
OXY
$62.4B
$6K 0.01%
90
UL icon
179
Unilever
UL
$121B
$6K 0.01%
123
WWAV
180
DELISTED
The WhiteWave Foods Company
WWAV
$6K 0.01%
160
CAT icon
181
Caterpillar
CAT
$334B
$5K 0.01%
70
+10
ROP icon
182
Roper Technologies
ROP
$36.8B
$5K 0.01%
30
SAM icon
183
Boston Beer
SAM
$2.52B
$5K 0.01%
23
SNY icon
184
Sanofi
SNY
$115B
$5K 0.01%
107
SYNM
185
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$5K 0.01%
1,460
SLCA
186
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
250
TPR icon
187
Tapestry
TPR
$28.6B
$4K ﹤0.01%
150
RAD
188
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
30
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
$1.45T
$3K ﹤0.01%
30
NEM icon
193
Newmont
NEM
$123B
$3K ﹤0.01%
160
BWP
194
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
175
GDXJ icon
195
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$1K ﹤0.01%
+30
TRAW icon
196
Traws Pharma
TRAW
$13.1M
0
TCS
197
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
7
VRTV
198
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
29
CVA
199
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+40
DNR
200
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
380