DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+0.33%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(-20%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
219
New
11
Increased
9
Reduced
45
Closed
19
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$429K |
| 2 |
Welltower
WELL
|
$173K |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$108K |
| 4 |
Bristol-Myers Squibb
BMY
|
$49K |
| 5 |
Wells Fargo
WFC
|
$48.7K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.85M |
| 2 |
Mastercard
MA
|
$1.19M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$1.08M |
| 4 |
SGF
Aberdeen Singapore Fund, Inc.
SGF
|
$1.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$977K |
Sector Composition
| 1 | Energy | 21.56% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Staples | 11.31% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Murphy USA
MUSA
$7.16B
| – | – |
-3,110
| Closed | -$225K |
|
202
Northern Oil and Gas
NOG
$2.58B
| – | – |
-32,283
| Closed | -$249K |
|
203
Invesco QQQ Trust
QQQ
$359B
| – | – |
-2,800
| Closed | -$296K |
|
|
204
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-4,735
| Closed | -$977K |
|
205
TE Connectivity
TEL
$60B
| – | – |
-183
| Closed | -$13K |
|
|
206
iShares MSCI Thailand ETF
THD
$229M
| – | – |
-13,539
| Closed | -$1.08M |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| – | – |
-195
| Closed | -$20K |
|
|
CBI
208
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-37,576
| Closed | -$1.85M |
|
|
SGF
209
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| – | – |
-89,027
| Closed | -$1.01M |
|