DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
1-Year Est. Return
2.3%
This Fund
S&P 500
1 Year Est. Return
-2.3%
AUM
$85.1M
AUM Growth
-$2.61M
(-3%)
Holding
212
Top Buys
| 1 | +$1.08M | |
| 2 | +$769K | |
| 3 | +$205K | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$113K |
| 5 |
Becton Dickinson
BDX
|
+$69.4K |
Top Sells
| 1 | +$948K | |
| 2 | +$865K | |
| 3 | +$470K | |
| 4 |
Devon Energy
DVN
|
+$421K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$11.5B
| – | – |
-5
|
|
||
202
Traws Pharma
TRAW
$14.1M
| – | – |
0
|
|
||
|
SLCA
203
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-250
|
|
||
|
SWIR
204
DELISTED
Sierra Wireless
SWIR
| – | – |
-670
|
|
||
|
CVA
205
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-40
|
|