DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+8.73%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+4.2%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
85
New
5
Increased
27
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Deere & Co
DE
|
$4.41M |
| 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
|
$207K |
Sector Composition
| 1 | Energy | 20.85% |
| 2 | Financials | 11.56% |
| 3 | Consumer Staples | 10.65% |
| 4 | Healthcare | 10.04% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $10.4M | 7.71% |
15,495
-9
| -0.1% | -$6.06K |
|
2
SPDR Gold Trust
GLD
$107B
| $7.97M | 5.89% |
62,137
+11,657
| +23% | +$1.49M |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $7.19M | 5.31% |
111,110
-50
| -0% | -$3.24K |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $5.7M | 4.21% |
117,932
+624
| +0.5% | +$30.1K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $5.52M | 4.08% |
52,842
+133
| +0.3% | +$13.9K |
|
6
Enbridge
ENB
$105B
| $4.97M | 3.67% |
118,984
+833
| +0.7% | +$34.8K |
|
7
TC Energy
TRP
$54.1B
| $4.93M | 3.64% |
112,226
+833
| +0.7% | +$36.6K |
|
8
Visa
V
$683B
| $4.64M | 3.43% |
24,263
+107
| +0.4% | +$20.4K |
|
9
Cheniere Energy
LNG
$53.1B
| $4.6M | 3.4% |
134,703
+675
| +0.5% | +$23K |
|
10
Novartis
NVS
$245B
| $4.17M | 3.08% |
54,368
-634
| -1% | -$48.6K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 2.79% |
75,138
+948
| +1% | +$47.6K |
|
|
ABV
12
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.47M | 2.57% |
90,518
+470
| +0.5% | +$18K |
|
13
Ultrapar
UGP
$3.9B
| $3.4M | 2.51% |
138,130
-2,323
| -2% | -$57.1K |
|
14
iShares MSCI Thailand ETF
THD
$226M
| $3.26M | 2.41% |
43,770
-103
| -0.2% | -$7.68K |
|
|
AGN
15
DELISTED
ALLERGAN INC
AGN
| $3.21M | 2.37% |
35,497
-1,062
| -3% | -$96.1K |
|
|
IRL
16
DELISTED
NEW IRELAND FUND INC
IRL
| $2.77M | 2.05% |
235,492
+540
| +0.2% | +$6.36K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $2.66M | 1.97% |
151,407
+1,540
| +1% | +$27.1K |
|
18
United Parcel Service
UPS
$74.1B
| $2.62M | 1.94% |
28,721
-115
| -0.4% | -$10.5K |
|
19
Eli Lilly
LLY
$657B
| $2.6M | 1.92% |
51,681
-193
| -0.4% | -$9.71K |
|
20
Accenture
ACN
$162B
| $2.59M | 1.91% |
35,097
-1,094
| -3% | -$80.6K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $2.37M | 1.75% |
11,299
-416
| -4% | -$87.2K |
|
22
Novo Nordisk
NVO
$251B
| $2.28M | 1.68% |
13,448
-371
| -3% | -$62.8K |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.2M | 1.63% |
20,528
+665
| +3% | +$71.3K |
|
24
The Mosaic Company
MOS
$10.6B
| $2.15M | 1.59% |
49,951
-559
| -1% | -$24K |
|
25
3M
MMM
$82.8B
| $2M | 1.48% |
16,782
-139
| -0.8% | -$16.6K |
|