DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+9.31%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-10%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
85
New
3
Increased
6
Reduced
45
Closed
15
Top Buys
| 1 |
Ambev
ABEV
|
$2.06M |
| 2 |
SPDR Gold Trust
GLD
|
$1.17M |
| 3 |
Procter & Gamble
PG
|
$214K |
| 4 |
ABB
ABB Ltd.
ABB
|
$209K |
| 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
|
$2.31M |
| 4 |
Enbridge
ENB
|
$1.69M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$1.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $12.1M | 9.96% |
14,451
-1,044
| -7% | -$872K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $8.39M | 6.92% |
72,234
+10,097
| +16% | +$1.17M |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $7.31M | 6.03% |
106,113
-4,997
| -4% | -$344K |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $6.27M | 5.17% |
110,846
-7,086
| -6% | -$401K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $5.89M | 4.86% |
50,505
-2,337
| -4% | -$272K |
|
6
Cheniere Energy
LNG
$53.1B
| $5.06M | 4.17% |
117,273
-17,430
| -13% | -$752K |
|
7
Visa
V
$683B
| $4.93M | 4.07% |
22,155
-2,108
| -9% | -$469K |
|
8
Novartis
NVS
$245B
| $4.2M | 3.47% |
52,271
-2,097
| -4% | -$169K |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $3.83M | 3.16% |
34,498
-999
| -3% | -$111K |
|
|
10
Enbridge
ENB
$105B
| $3.51M | 2.89% |
80,252
-38,732
| -33% | -$1.69M |
|
|
11
TC Energy
TRP
$54.1B
| $2.82M | 2.32% |
61,723
-50,503
| -45% | -$2.31M |
|
12
United Parcel Service
UPS
$74.1B
| $2.74M | 2.26% |
26,069
-2,652
| -9% | -$279K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $2.71M | 2.24% |
152,464
+1,057
| +0.7% | +$18.8K |
|
14
Accenture
ACN
$162B
| $2.71M | 2.23% |
32,896
-2,201
| -6% | -$181K |
|
15
Eli Lilly
LLY
$657B
| $2.61M | 2.15% |
51,219
-462
| -0.9% | -$23.6K |
|
16
Novo Nordisk
NVO
$251B
| $2.37M | 1.96% |
12,843
-605
| -4% | -$112K |
|
17
3M
MMM
$82.8B
| $2.35M | 1.94% |
16,782
| – | – |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $2.1M | 1.73% |
9,246
-2,053
| -18% | -$466K |
|
|
IRL
19
DELISTED
NEW IRELAND FUND INC
IRL
| $2.1M | 1.73% |
163,329
-72,163
| -31% | -$927K |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.09M | 1.72% |
18,535
-1,993
| -10% | -$224K |
|
|
21
Ambev
ABEV
$34.9B
| $2.06M | 1.7% |
+280,375
| New | +$2.06M |
|
22
Telefonica
TEF
$30.2B
| $1.91M | 1.58% |
117,135
-1,594
| -1% | -$26K |
|
23
iShares MSCI Italy ETF
EWI
$716M
| $1.91M | 1.57% |
122,189
-1,704
| -1% | -$26.6K |
|
24
Ultrapar
UGP
$3.9B
| $1.84M | 1.52% |
77,913
-60,217
| -44% | -$1.42M |
|
25
The Mosaic Company
MOS
$10.6B
| $1.77M | 1.46% |
37,493
-12,458
| -25% | -$589K |
|