DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+2.37%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.1%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
212
New
16
Increased
13
Reduced
71
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$2.73M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.81M |
| 3 |
Medtronic
MDT
|
$1.68M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$973K |
Top Sells
| 1 |
Mastercard
MA
|
$1.16M |
| 2 |
Visa
V
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$958K |
| 4 |
SGF
Aberdeen Singapore Fund, Inc.
SGF
|
$516K |
| 5 |
Cheniere Energy
LNG
|
$482K |
Sector Composition
| 1 | Energy | 21.11% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 10.48% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$11.7B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
|
CVA
202
DELISTED
Covanta Holding Corporation
CVA
| $1K | ﹤0.01% |
40
| – | – |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $1K | ﹤0.01% |
10
| – | – |
|
204
3D Systems Corporation
DDD
$280M
| – | – |
-335
| Closed | -$16K |
|
205
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-3,660
| Closed | -$146K |
|
|
OAK
206
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-100
| Closed | -$5K |
|