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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
+3.98%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.39M
(-2%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
224
New
153
Increased
5
Reduced
49
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$6.01M |
| 2 |
Cheniere Energy
LNG
|
+$918K |
| 3 |
Visa
V
|
+$252K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$172K |
| 5 |
Apple
AAPL
|
+$149K |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$3.83M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.84M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.27M |
| 4 |
GEB.CL
General Electric Capital Corp
GEB.CL
|
+$1.05M |
| 5 |
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
|
+$755K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$473B
| $10.4M | 8.76% |
139,365
-5,145
| -4% | -$402K |
|
|
2
Cheniere Energy
LNG
$53.6B
| $7.55M | 6.35% |
136,417
+19,144
| +16% | +$918K |
|
|
3
SPDR Gold Trust
GLD
$131B
| $7.11M | 5.98% |
57,494
-14,740
| -20% | -$1.84M |
|
4
McCormick & Company Non-Voting
MKC
$13.7B
| $7.06M | 5.94% |
196,804
-15,422
| -7% | -$519K |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $5.71M | 4.8% |
105,243
-12,365
| -11% | -$654K |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $5.32M | 4.48% |
46,797
-3,708
| -7% | -$413K |
|
|
7
Visa
V
$675B
| $5.03M | 4.23% |
93,152
+4,532
| +5% | +$252K |
|
8
Novartis
NVS
$288B
| $4.06M | 3.42% |
53,333
-5,001
| -9% | -$364K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $3.77M | 3.17% |
+30,358
| New | +$6.01M |
|
10
Enbridge
ENB
$123B
| $3.35M | 2.82% |
73,595
-6,657
| -8% | -$287K |
|
11
Eli Lilly
LLY
$1.03T
| $2.78M | 2.34% |
47,158
-4,061
| -8% | -$227K |
|
12
Accenture
ACN
$83.8B
| $2.62M | 2.21% |
32,859
-37
| -0.1% | -$3.04K |
|
13
TC Energy
TRP
$72B
| $2.56M | 2.16% |
56,320
-5,403
| -9% | -$240K |
|
14
Alerian MLP ETF
AMLP
$12.5B
| $2.48M | 2.08% |
28,045
-2,448
| -8% | -$215K |
|
|
IRL
15
DELISTED
NEW IRELAND FUND INC
IRL
| $2.34M | 1.97% |
162,722
-607
| -0.4% | -$8.28K |
|
16
United Parcel Service
UPS
$96B
| $2.27M | 1.91% |
23,356
-2,713
| -10% | -$264K |
|
17
3M
MMM
$83.7B
| $2.18M | 1.83% |
19,214
-857
| -4% | -$95.2K |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.11M | 1.77% |
33,942
-3,128
| -8% | -$178K |
|
19
Ambev
ABEV
$46.8B
| $2.06M | 1.73% |
277,270
-3,105
| -1% | -$21.7K |
|
20
iShares MSCI Italy ETF
EWI
$908M
| $2M | 1.68% |
56,368
-4,727
| -8% | -$155K |
|
21
iShares Biotechnology ETF
IBB
$9.24B
| $1.93M | 1.62% |
24,471
-3,267
| -12% | -$272K |
|
|
TEF
22
DELISTED
Telefonica
TEF
| $1.87M | 1.57% |
161,242
+1,609
| +1% | +$18.5K |
|
23
The Mosaic Company
MOS
$7.32B
| $1.84M | 1.55% |
36,813
-680
| -2% | -$32.4K |
|
24
Ultrapar
UGP
$6.5B
| $1.78M | 1.5% |
147,852
-7,974
| -5% | -$88.8K |
|
|
SGF
25
DELISTED
Aberdeen Singapore Fund
SGF
| $1.71M | 1.44% |
136,952
+1,240
| +0.9% | +$15.2K |
|
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