DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
-8.15%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-3%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
212
New
12
Increased
18
Reduced
44
Closed
3
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.2M |
| 2 |
Union Pacific
UNP
|
$1.43M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.3M |
| 4 |
Axon Enterprise
AXON
|
$1.27M |
| 5 |
Nike
NKE
|
$598K |
Top Sells
| 1 |
Visa
V
|
$748K |
| 2 |
Cheniere Energy
LNG
|
$302K |
| 3 |
Welltower
WELL
|
$204K |
| 4 |
UnitedHealth
UNH
|
$190K |
| 5 |
Ultrapar
UGP
|
$182K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.32% |
| 3 | Energy | 15.12% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 8.34% |