DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+3.98%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-2%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
224
New
154
Increased
7
Reduced
47
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$9.33M |
| 2 |
AGN
Allergan plc
AGN
|
$3.77M |
| 3 |
Cheniere Energy
LNG
|
$1.06M |
| 4 |
Novo Nordisk
NVO
|
$988K |
| 5 |
Visa
V
|
$245K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.83M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
GEB.CL
General Electric Capital Corp
GEB.CL
|
$1.05M |
| 4 |
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
|
$755K |
| 5 |
IBM
IBM
|
$687K |
Sector Composition
| 1 | Energy | 20.26% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Staples | 10.96% |
| 5 | Materials | 6.69% |
