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DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
1-Year Est. Return
2.3%
This Fund
S&P 500
This Quarter
Est. Return
-3.48%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
103.79%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
+$8.61M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$8M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.91M |
| 4 |
MON
Monsanto Co
MON
|
+$5.52M |
| 5 |
Enbridge
ENB
|
+$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.51% |
| 2 | Consumer Staples | 11.39% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$473B
| $8.91M | 6.88% |
+155,040
| New | +$8.61M |
|
|
2
McCormick & Company Non-Voting
MKC
$13.7B
| $7.82M | 6.04% |
+222,320
| New | +$8M |
|
|
3
SPDR Gold Trust
GLD
$131B
| $6.01M | 4.64% |
+50,480
| New | +$6.91M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $5.6M | 4.32% |
+124,464
| New | +$5.06M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $5.21M | 4.02% |
+52,709
| New | +$5.52M |
|
|
6
Enbridge
ENB
$123B
| $4.97M | 3.84% |
+118,151
| New | +$5.33M |
|
7
Deere & Co
DE
$159B
| $4.96M | 3.83% |
+60,991
| New | +$5.27M |
|
8
TC Energy
TRP
$72B
| $4.8M | 3.71% |
+111,393
| New | +$5.25M |
|
9
Visa
V
$675B
| $4.41M | 3.41% |
+96,624
| New | +$4.23M |
|
10
Novartis
NVS
$288B
| $3.89M | 3% |
+61,382
| New | +$3.99M |
|
11
Cheniere Energy
LNG
$53.6B
| $3.72M | 2.87% |
+134,028
| New | +$3.76M |
|
12
iShares MSCI Thailand ETF
THD
$358M
| $3.44M | 2.66% |
+43,873
| New | +$3.87M |
|
|
ABV
13
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.36M | 2.6% |
+90,048
| New | +$3.56M |
|
14
Ultrapar
UGP
$6.5B
| $3.36M | 2.6% |
+280,906
| New | +$3.59M |
|
|
AGN
15
DELISTED
Allergan Inc
AGN
| $3.08M | 2.38% |
+36,559
| New | +$3.79M |
|
16
The Mosaic Company
MOS
$7.32B
| $2.72M | 2.1% |
+50,510
| New | +$3.01M |
|
17
Alerian MLP ETF
AMLP
$12.5B
| $2.67M | 2.07% |
+29,973
| New | +$2.64M |
|
18
Accenture
ACN
$83.8B
| $2.6M | 2.01% |
+36,191
| New | +$2.88M |
|
19
Eli Lilly
LLY
$1.03T
| $2.55M | 1.97% |
+51,874
| New | +$2.82M |
|
20
United Parcel Service
UPS
$96B
| $2.49M | 1.93% |
+28,836
| New | +$2.47M |
|
|
IRL
21
DELISTED
NEW IRELAND FUND INC
IRL
| $2.44M | 1.89% |
+234,952
| New | +$2.45M |
|
|
NVO
22
Novo Nordisk
NVO
$224B
| $2.14M | 1.65% |
+138,190
| New | +$2.3M |
|
23
iShares Biotechnology ETF
IBB
$9.24B
| $2.04M | 1.57% |
+35,145
| New | +$2.03M |
|
24
3M
MMM
$83.7B
| $1.85M | 1.43% |
+20,238
| New | +$1.84M |
|
25
Meta Platforms (Facebook)
META
$1.73T
| $1.85M | 1.43% |
+74,190
| New | +$1.9M |
|
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