DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+6.4%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.71%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
217
New
1
Increased
7
Reduced
39
Closed
25
Top Buys
| 1 |
Visa
V
|
$759K |
| 2 |
Columbia India Consumer ETF
INCO
|
$236K |
| 3 |
Apple
AAPL
|
$156K |
| 4 |
EOG Resources
EOG
|
$25.5K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$20K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.42M |
| 2 |
IRL
NEW IRELAND FUND INC
IRL
|
$1.16M |
| 3 |
Mastercard
MA
|
$726K |
| 4 |
Ultrapar
UGP
|
$686K |
| 5 |
Ambev
ABEV
|
$659K |
Sector Composition
| 1 | Energy | 21.53% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Staples | 10.26% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGE Energy Inc
MGEE
$3.11B
| – | – |
-450
| Closed | -$18K |
|
202
RPM International
RPM
$16.1B
| – | – |
-500
| Closed | -$21K |
|
203
AT&T
T
$209B
| – | – |
-3,160
| Closed | -$111K |
|
204
Essential Utilities
WTRG
$11.1B
| – | – |
-625
| Closed | -$16K |
|
|
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-25
| Closed | -$2K |
|
|
CTWS
206
DELISTED
Connecticut Water Service Inc
CTWS
| – | – |
-500
| Closed | -$17K |
|
|
GXP
207
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-32
| Closed | -$1K |
|
|
LVNTA
208
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-6
| Closed | -$1K |
|
|
BHI
209
DELISTED
Baker Hughes
BHI
| – | – |
-10
| Closed | -$1K |
|
|
TEG
210
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-413
| Closed | -$25K |
|
|
DISCA
211
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-25
| Closed | -$2K |
|