DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
1-Year Est. Return
2.3%
This Fund
S&P 500
1 Year Est. Return
-2.3%
AUM
$87.7M
AUM Growth
-$2.7M
(-3%)
Holding
212
Top Buys
| 1 | +$3.29M | |
| 2 | +$1.52M | |
| 3 | +$1.48M | |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$1.47M |
| 5 |
Nike
NKE
|
+$551K |
Top Sells
| 1 | +$766K | |
| 2 | +$386K | |
| 3 | +$203K | |
| 4 |
Welltower
WELL
|
+$201K |
| 5 |
UnitedHealth
UNH
|
+$196K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.32% |
| 3 | Energy | 15.12% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $1K | ﹤0.01% |
+10
|
|
||
202
J.M. Smucker
SJM
$10.2B
| $1K | ﹤0.01% |
+5
|
|
||
|
HSP
203
DELISTED
HOSPIRA INC
HSP
| – | – |
-170
|
|
||
|
DTV
204
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-180
|
|
||
|
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-588
|
|