DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+3.98%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-2%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
224
New
154
Increased
7
Reduced
47
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$9.33M |
| 2 |
AGN
Allergan plc
AGN
|
$3.77M |
| 3 |
Cheniere Energy
LNG
|
$1.06M |
| 4 |
Novo Nordisk
NVO
|
$988K |
| 5 |
Visa
V
|
$245K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.83M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
GEB.CL
General Electric Capital Corp
GEB.CL
|
$1.05M |
| 4 |
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
|
$755K |
| 5 |
IBM
IBM
|
$687K |
Sector Composition
| 1 | Energy | 20.26% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Staples | 10.96% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $10.4M | 8.76% |
139,365
+124,914
| +864% | +$9.33M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $7.55M | 6.35% |
136,417
+19,144
| +16% | +$1.06M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $7.11M | 5.98% |
57,494
-14,740
| -20% | -$1.82M |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $7.06M | 5.94% |
98,402
-7,711
| -7% | -$553K |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $5.71M | 4.8% |
99,192
-11,654
| -11% | -$671K |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $5.32M | 4.48% |
46,797
-3,708
| -7% | -$422K |
|
|
7
Visa
V
$683B
| $5.03M | 4.23% |
23,288
+1,133
| +5% | +$245K |
|
8
Novartis
NVS
$245B
| $4.06M | 3.42% |
47,789
-4,482
| -9% | -$381K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $3.77M | 3.17% |
+30,358
| New | +$3.77M |
|
10
Enbridge
ENB
$105B
| $3.35M | 2.82% |
73,595
-6,657
| -8% | -$303K |
|
11
Eli Lilly
LLY
$657B
| $2.78M | 2.34% |
47,158
-4,061
| -8% | -$239K |
|
12
Accenture
ACN
$162B
| $2.62M | 2.21% |
32,859
-37
| -0.1% | -$2.95K |
|
13
TC Energy
TRP
$54.1B
| $2.56M | 2.16% |
56,320
-5,403
| -9% | -$246K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $2.48M | 2.08% |
140,226
-12,238
| -8% | -$216K |
|
|
IRL
15
DELISTED
NEW IRELAND FUND INC
IRL
| $2.34M | 1.97% |
162,722
-607
| -0.4% | -$8.72K |
|
16
United Parcel Service
UPS
$74.1B
| $2.27M | 1.91% |
23,356
-2,713
| -10% | -$264K |
|
17
3M
MMM
$82.8B
| $2.18M | 1.83% |
16,065
-717
| -4% | -$97.3K |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.11M | 1.77% |
16,971
-1,564
| -8% | -$194K |
|
19
Ambev
ABEV
$34.9B
| $2.06M | 1.73% |
277,270
-3,105
| -1% | -$23K |
|
20
iShares MSCI Italy ETF
EWI
$716M
| $2M | 1.68% |
112,736
-9,453
| -8% | -$167K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $1.93M | 1.62% |
8,157
-1,089
| -12% | -$257K |
|
22
Telefonica
TEF
$30.2B
| $1.87M | 1.57% |
118,316
+1,181
| +1% | +$18.6K |
|
23
The Mosaic Company
MOS
$10.6B
| $1.84M | 1.55% |
36,813
-680
| -2% | -$34K |
|
24
Ultrapar
UGP
$3.9B
| $1.78M | 1.5% |
73,926
-3,987
| -5% | -$96.1K |
|
|
SGF
25
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $1.71M | 1.44% |
136,952
+1,240
| +0.9% | +$15.5K |
|