DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+2.96%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-1.9%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
213
New
4
Increased
4
Reduced
34
Closed
5
Top Buys
| 1 |
Visa
V
|
$4.05M |
| 2 |
Devon Energy
DVN
|
$464K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$315K |
| 4 |
Meta Platforms (Facebook)
META
|
$189K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$157K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.52M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$382K |
| 3 |
Cheniere Energy
LNG
|
$336K |
| 4 |
Alerian MLP ETF
AMLP
|
$260K |
| 5 |
Mastercard
MA
|
$188K |
Sector Composition
| 1 | Energy | 21.47% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
201
DELISTED
VERITIV CORPORATION
VRTV
| $1K | ﹤0.01% |
29
| – | – |
|
202
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-30
| Closed | -$1K |
|
203
J.M. Smucker
SJM
$11.8B
| – | – |
-5
| Closed | -$1K |
|
|
CVA
204
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-40
| Closed | -$1K |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| – | – |
-10
| Closed | -$1K |
|
|
BBEP
206
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-492
| Closed | -$3K |
|