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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
+8.82%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.45M
(+4.2%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
85
New
5
Increased
26
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Deere & Co
DE
|
+$4.52M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$470K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$320K |
| 4 |
Valero Energy
VLO
|
+$301K |
| 5 |
Expeditors International
EXPD
|
+$195K |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Financials | 11.56% |
| 3 | Consumer Staples | 10.65% |
| 4 | Healthcare | 10.16% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$473B
| $10.4M | 7.72% |
154,950
-90
| -0.1% | -$5.65K |
|
2
SPDR Gold Trust
GLD
$131B
| $7.96M | 5.9% |
62,137
+11,657
| +23% | +$1.5M |
|
3
McCormick & Company Non-Voting
MKC
$13.7B
| $7.19M | 5.33% |
222,220
-100
| -0% | -$3.51K |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $5.7M | 4.22% |
125,126
+662
| +0.5% | +$29.3K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $5.51M | 4.09% |
52,842
+133
| +0.3% | +$13.4K |
|
6
Enbridge
ENB
$123B
| $4.97M | 3.68% |
118,984
+833
| +0.7% | +$35.5K |
|
7
TC Energy
TRP
$72B
| $4.93M | 3.65% |
112,226
+833
| +0.7% | +$37.1K |
|
8
Visa
V
$675B
| $4.64M | 3.44% |
97,052
+428
| +0.4% | +$19.8K |
|
9
Cheniere Energy
LNG
$53.6B
| $4.6M | 3.41% |
134,703
+675
| +0.5% | +$20K |
|
10
Novartis
NVS
$288B
| $4.17M | 3.09% |
60,675
-707
| -1% | -$46.8K |
|
11
Meta Platforms (Facebook)
META
$1.73T
| $3.77M | 2.8% |
75,138
+948
| +1% | +$35.3K |
|
|
ABV
12
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.47M | 2.57% |
90,518
+470
| +0.5% | +$17.2K |
|
13
Ultrapar
UGP
$6.5B
| $3.4M | 2.52% |
276,260
-4,646
| -2% | -$54.9K |
|
14
iShares MSCI Thailand ETF
THD
$358M
| $3.26M | 2.42% |
43,770
-103
| -0.2% | -$7.82K |
|
|
AGN
15
DELISTED
Allergan Inc
AGN
| $3.21M | 2.38% |
35,497
-1,062
| -3% | -$95.3K |
|
|
IRL
16
DELISTED
NEW IRELAND FUND INC
IRL
| $2.77M | 2.06% |
235,492
+540
| +0.2% | +$6.13K |
|
17
Alerian MLP ETF
AMLP
$12.5B
| $2.66M | 1.97% |
30,281
+308
| +1% | +$27.2K |
|
18
United Parcel Service
UPS
$96B
| $2.62M | 1.94% |
28,721
-115
| -0.4% | -$10.1K |
|
19
Eli Lilly
LLY
$1.03T
| $2.6M | 1.93% |
51,681
-193
| -0.4% | -$10.1K |
|
20
Accenture
ACN
$83.8B
| $2.58M | 1.92% |
35,097
-1,094
| -3% | -$81K |
|
21
iShares Biotechnology ETF
IBB
$9.24B
| $2.37M | 1.75% |
33,897
-1,248
| -4% | -$81.8K |
|
|
NVO
22
Novo Nordisk
NVO
$224B
| $2.28M | 1.69% |
134,480
-3,710
| -3% | -$62.4K |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.2M | 1.63% |
41,056
+1,330
| +3% | +$63.7K |
|
24
The Mosaic Company
MOS
$7.32B
| $2.15M | 1.59% |
49,951
-559
| -1% | -$26K |
|
25
3M
MMM
$83.7B
| $2M | 1.48% |
20,071
-167
| -0.8% | -$16.2K |
|
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