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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
+9.37%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$13.7M
(-10%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
85
New
3
Increased
6
Reduced
45
Closed
15
Top Buys
| 1 |
Ambev
ABEV
|
+$2.05M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.24M |
| 3 |
Procter & Gamble
PG
|
+$214K |
| 4 |
ABB
ABB Ltd
ABB
|
+$196K |
| 5 |
Costco
COST
|
+$119K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.77M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$3.47M |
| 3 |
TC Energy
TRP
|
+$2.25M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$1.8M |
| 5 |
Enbridge
ENB
|
+$1.63M |
Sector Composition
| 1 | Energy | 18.39% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.99% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$473B
| $12.1M | 9.96% |
144,510
-10,440
| -7% | -$775K |
|
|
2
SPDR Gold Trust
GLD
$131B
| $8.39M | 6.92% |
72,234
+10,097
| +16% | +$1.24M |
|
3
McCormick & Company Non-Voting
MKC
$13.7B
| $7.31M | 6.03% |
212,226
-9,994
| -4% | -$341K |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $6.27M | 5.17% |
117,608
-7,518
| -6% | -$368K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $5.89M | 4.86% |
50,505
-2,337
| -4% | -$255K |
|
6
Cheniere Energy
LNG
$53.6B
| $5.06M | 4.17% |
117,273
-17,430
| -13% | -$694K |
|
7
Visa
V
$675B
| $4.93M | 4.07% |
88,620
-8,432
| -9% | -$425K |
|
8
Novartis
NVS
$288B
| $4.2M | 3.47% |
58,334
-2,341
| -4% | -$163K |
|
|
AGN
9
DELISTED
Allergan Inc
AGN
| $3.83M | 3.16% |
34,498
-999
| -3% | -$95.4K |
|
|
10
Enbridge
ENB
$123B
| $3.5M | 2.89% |
80,252
-38,732
| -33% | -$1.63M |
|
|
11
TC Energy
TRP
$72B
| $2.82M | 2.32% |
61,723
-50,503
| -45% | -$2.25M |
|
12
United Parcel Service
UPS
$96B
| $2.74M | 2.26% |
26,069
-2,652
| -9% | -$261K |
|
13
Alerian MLP ETF
AMLP
$12.5B
| $2.71M | 2.24% |
30,493
+212
| +0.7% | +$18.6K |
|
14
Accenture
ACN
$83.8B
| $2.71M | 2.23% |
32,896
-2,201
| -6% | -$166K |
|
15
Eli Lilly
LLY
$1.03T
| $2.61M | 2.15% |
51,219
-462
| -0.9% | -$23.1K |
|
|
NVO
16
Novo Nordisk
NVO
$224B
| $2.37M | 1.96% |
128,430
-6,050
| -4% | -$105K |
|
17
3M
MMM
$83.7B
| $2.35M | 1.94% |
20,071
| – | – |
|
18
iShares Biotechnology ETF
IBB
$9.24B
| $2.1M | 1.73% |
27,738
-6,159
| -18% | -$437K |
|
|
IRL
19
DELISTED
NEW IRELAND FUND INC
IRL
| $2.1M | 1.73% |
163,329
-72,163
| -31% | -$888K |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.09M | 1.72% |
37,070
-3,986
| -10% | -$223K |
|
|
21
Ambev
ABEV
$46.8B
| $2.06M | 1.7% |
+280,375
| New | +$2.05M |
|
|
TEF
22
DELISTED
Telefonica
TEF
| $1.91M | 1.58% |
159,633
-2,172
| -1% | -$26.3K |
|
23
iShares MSCI Italy ETF
EWI
$908M
| $1.91M | 1.57% |
61,095
-852
| -1% | -$25.8K |
|
24
Ultrapar
UGP
$6.5B
| $1.84M | 1.52% |
155,826
-120,434
| -44% | -$1.53M |
|
25
The Mosaic Company
MOS
$7.32B
| $1.77M | 1.46% |
37,493
-12,458
| -25% | -$578K |
|
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