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 +$3.2M
2 +$1.43M
3 +$1.3M
4
AXON icon
Axon Enterprise
AXON
+$1.27M
5
NKE icon
Nike
NKE
+$598K

Top Sells

1 +$748K
2 +$302K
3 +$204K
4
UNH icon
UnitedHealth
UNH
+$190K
5
UGP icon
Ultrapar
UGP
+$182K

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
OXY icon
176
Occidental Petroleum
OXY
$44.4B
$6K 0.01%
90
UL icon
177
Unilever
UL
$156B
$6K 0.01%
123
VZ icon
178
Verizon
VZ
$199B
$6K 0.01%
140
MTUS icon
179
Metallus
MTUS
$865M
$6K 0.01%
510
WWAV
180
DELISTED
The WhiteWave Foods Company
WWAV
$6K 0.01%
160
CAT icon
181
Caterpillar
CAT
$317B
$5K 0.01%
70
+10
ROP icon
182
Roper Technologies
ROP
$37.4B
$5K 0.01%
30
SAM icon
183
Boston Beer
SAM
$2.54B
$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
TPR icon
186
Tapestry
TPR
$29.3B
$4K ﹤0.01%
150
SLCA
187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
250
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
$1.7T
$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
SJM icon
195
J.M. Smucker
SJM
$11.7B
$1K ﹤0.01%
+5
GDXJ icon
196
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$1K ﹤0.01%
+30
TRAW icon
197
Traws Pharma
TRAW
$13.7M
0
TCS
198
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
7
VRTV
199
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
29
CVA
200
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+40