DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+6.4%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.71%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
217
New
1
Increased
7
Reduced
39
Closed
25
Top Buys
| 1 |
Visa
V
|
$759K |
| 2 |
Columbia India Consumer ETF
INCO
|
$236K |
| 3 |
Apple
AAPL
|
$156K |
| 4 |
EOG Resources
EOG
|
$25.5K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$20K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.42M |
| 2 |
IRL
NEW IRELAND FUND INC
IRL
|
$1.16M |
| 3 |
Mastercard
MA
|
$726K |
| 4 |
Ultrapar
UGP
|
$686K |
| 5 |
Ambev
ABEV
|
$659K |
Sector Composition
| 1 | Energy | 21.53% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Staples | 10.26% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $9.51M | 7.95% |
129,485
-9,880
| -7% | -$726K |
|
2
Cheniere Energy
LNG
$53.1B
| $9.36M | 7.82% |
130,592
-5,825
| -4% | -$418K |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $6.99M | 5.84% |
97,642
-760
| -0.8% | -$54.4K |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $5.99M | 5% |
94,187
-5,005
| -5% | -$318K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $5.95M | 4.97% |
46,430
-11,064
| -19% | -$1.42M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $5.79M | 4.84% |
46,437
-360
| -0.8% | -$44.9K |
|
|
7
Visa
V
$683B
| $5.67M | 4.74% |
26,891
+3,603
| +15% | +$759K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $5.1M | 4.26% |
30,148
-210
| -0.7% | -$35.5K |
|
9
Novartis
NVS
$245B
| $4.3M | 3.6% |
47,524
-265
| -0.6% | -$24K |
|
10
Enbridge
ENB
$105B
| $3.47M | 2.9% |
73,068
-527
| -0.7% | -$25K |
|
11
Eli Lilly
LLY
$657B
| $2.75M | 2.3% |
44,281
-2,877
| -6% | -$179K |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.67M | 2.23% |
16,905
-66
| -0.4% | -$10.4K |
|
13
TC Energy
TRP
$54.1B
| $2.67M | 2.23% |
55,871
-449
| -0.8% | -$21.4K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $2.66M | 2.23% |
140,226
| – | – |
|
15
Accenture
ACN
$162B
| $2.66M | 2.22% |
32,859
| – | – |
|
16
United Parcel Service
UPS
$74.1B
| $2.36M | 1.97% |
23,014
-342
| -1% | -$35.1K |
|
17
3M
MMM
$82.8B
| $2.28M | 1.91% |
15,945
-120
| -0.7% | -$17.2K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $2.08M | 1.73% |
8,078
-79
| -1% | -$20.3K |
|
19
Telefonica
TEF
$30.2B
| $2.02M | 1.69% |
117,538
-778
| -0.7% | -$13.4K |
|
20
The Mosaic Company
MOS
$10.6B
| $1.82M | 1.52% |
36,813
| – | – |
|
|
SGF
21
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $1.78M | 1.49% |
136,238
-714
| -0.5% | -$9.33K |
|
22
Novo Nordisk
NVO
$251B
| $1.59M | 1.33% |
34,485
| – | – |
|
23
iShares MSCI Italy ETF
EWI
$716M
| $1.59M | 1.33% |
91,595
-21,141
| -19% | -$367K |
|
24
iShares MSCI Thailand ETF
THD
$226M
| $1.46M | 1.22% |
18,839
-66
| -0.3% | -$5.1K |
|
25
Invesco Water Resources ETF
PHO
$2.27B
| $1.32M | 1.1% |
49,469
+707
| +1% | +$18.8K |
|