We are live on
!
Find out more
DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
1-Year Est. Return
2.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$838K
(+0.71%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
217
New
1
Increased
3
Reduced
39
Closed
25
Top Buys
| 1 |
Visa
V
|
+$753K |
| 2 |
Columbia India Consumer ETF
INCO
|
+$219K |
| 3 |
Invesco Water Resources ETF
PHO
|
+$18.6K |
| 4 |
Banco Santander
SAN
|
+$1.4K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.37M |
| 2 |
IRL
NEW IRELAND FUND INC
IRL
|
+$1.18M |
| 3 |
Mastercard
MA
|
+$734K |
| 4 |
Ultrapar
UGP
|
+$716K |
| 5 |
Ambev
ABEV
|
+$689K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$473B
| $9.51M | 7.95% |
129,485
-9,880
| -7% | -$734K |
|
2
Cheniere Energy
LNG
$53.6B
| $9.36M | 7.82% |
130,592
-5,825
| -4% | -$354K |
|
3
McCormick & Company Non-Voting
MKC
$13.7B
| $6.99M | 5.84% |
195,284
-1,520
| -0.8% | -$54.3K |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $5.99M | 5% |
99,932
-5,311
| -5% | -$303K |
|
|
5
SPDR Gold Trust
GLD
$131B
| $5.95M | 4.97% |
46,430
-11,064
| -19% | -$1.37M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $5.79M | 4.84% |
46,437
-360
| -0.8% | -$42.1K |
|
|
7
Visa
V
$675B
| $5.67M | 4.74% |
107,564
+14,412
| +15% | +$753K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $5.1M | 4.26% |
30,148
-210
| -0.7% | -$43.5K |
|
9
Novartis
NVS
$288B
| $4.3M | 3.6% |
53,037
-296
| -0.6% | -$23.3K |
|
10
Enbridge
ENB
$123B
| $3.47M | 2.9% |
73,068
-527
| -0.7% | -$25K |
|
11
Eli Lilly
LLY
$1.03T
| $2.75M | 2.3% |
44,281
-2,877
| -6% | -$172K |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.67M | 2.23% |
33,810
-132
| -0.4% | -$9.18K |
|
13
TC Energy
TRP
$72B
| $2.67M | 2.23% |
55,871
-449
| -0.8% | -$21K |
|
14
Alerian MLP ETF
AMLP
$12.5B
| $2.66M | 2.23% |
28,045
| – | – |
|
15
Accenture
ACN
$83.8B
| $2.66M | 2.22% |
32,859
| – | – |
|
16
United Parcel Service
UPS
$96B
| $2.36M | 1.97% |
23,014
-342
| -1% | -$34.3K |
|
17
3M
MMM
$83.7B
| $2.28M | 1.91% |
19,070
-144
| -0.7% | -$16.9K |
|
18
iShares Biotechnology ETF
IBB
$9.24B
| $2.08M | 1.73% |
24,234
-237
| -1% | -$18.7K |
|
|
TEF
19
DELISTED
Telefonica
TEF
| $2.02M | 1.69% |
160,182
-1,060
| -0.7% | -$12.9K |
|
20
The Mosaic Company
MOS
$7.32B
| $1.82M | 1.52% |
36,813
| – | – |
|
|
SGF
21
DELISTED
Aberdeen Singapore Fund
SGF
| $1.78M | 1.49% |
136,238
-714
| -0.5% | -$9.26K |
|
|
NVO
22
Novo Nordisk
NVO
$224B
| $1.59M | 1.33% |
68,970
| – | – |
|
23
iShares MSCI Italy ETF
EWI
$908M
| $1.59M | 1.33% |
45,798
-10,570
| -19% | -$374K |
|
24
iShares MSCI Thailand ETF
THD
$358M
| $1.46M | 1.22% |
18,839
-66
| -0.3% | -$4.98K |
|
|
25
Invesco Water Resources ETF
PHO
$1.97B
| $1.31M | 1.1% |
49,469
+707
| +1% | +$18.6K |
|
Similar funds
TSBJ
VCAM
KCA
TP
SPC
ST
QA
CGC