DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+0.15%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-7.6%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
203
New
11
Increased
12
Reduced
28
Closed
7
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.12M |
| 2 |
IBM
IBM
|
$131K |
| 3 |
Amazon
AMZN
|
$92.4K |
| 4 |
International Paper
IP
|
$74K |
| 5 |
Enterprise Products Partners
EPD
|
$40.5K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$5.79M |
| 2 |
The Mosaic Company
MOS
|
$1.82M |
| 3 |
IRL
NEW IRELAND FUND INC
IRL
|
$155K |
| 4 |
Ultrapar
UGP
|
$131K |
| 5 |
Polaris
PII
|
$111K |
Sector Composition
| 1 | Energy | 23.87% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.57% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $10.4M | 9.41% |
130,008
-584
| -0.4% | -$46.7K |
|
2
Mastercard
MA
$538B
| $9.53M | 8.62% |
128,893
-592
| -0.5% | -$43.8K |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $6.51M | 5.89% |
97,294
-348
| -0.4% | -$23.3K |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $5.96M | 5.39% |
93,646
-541
| -0.6% | -$34.4K |
|
5
Visa
V
$683B
| $5.72M | 5.18% |
26,828
-63
| -0.2% | -$13.4K |
|
6
SPDR Gold Trust
GLD
$107B
| $5.36M | 4.84% |
46,082
-348
| -0.7% | -$40.4K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $5.34M | 4.83% |
29,983
-165
| -0.5% | -$29.4K |
|
8
Novartis
NVS
$245B
| $4.44M | 4.01% |
47,124
-400
| -0.8% | -$37.7K |
|
9
Enbridge
ENB
$105B
| $3.5M | 3.17% |
73,163
+95
| +0.1% | +$4.55K |
|
10
TC Energy
TRP
$54.1B
| $2.88M | 2.6% |
55,871
| – | – |
|
11
Eli Lilly
LLY
$657B
| $2.87M | 2.59% |
44,208
-73
| -0.2% | -$4.73K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $2.67M | 2.42% |
139,412
-814
| -0.6% | -$15.6K |
|
13
Accenture
ACN
$162B
| $2.67M | 2.42% |
32,859
| – | – |
|
14
3M
MMM
$82.8B
| $2.26M | 2.04% |
15,945
| – | – |
|
15
United Parcel Service
UPS
$74.1B
| $2.25M | 2.04% |
22,919
-95
| -0.4% | -$9.34K |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.24M | 2.03% |
33,702
+16,797
| +99% | +$1.12M |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $2.2M | 1.99% |
8,050
-28
| -0.3% | -$7.66K |
|
18
Telefonica
TEF
$30.2B
| $1.8M | 1.62% |
116,872
-666
| -0.6% | -$10.2K |
|
|
SGF
19
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $1.66M | 1.5% |
133,728
-2,510
| -2% | -$31.2K |
|
20
Novo Nordisk
NVO
$251B
| $1.65M | 1.49% |
34,618
+133
| +0.4% | +$6.34K |
|
21
iShares MSCI Thailand ETF
THD
$226M
| $1.57M | 1.42% |
18,691
-148
| -0.8% | -$12.4K |
|
22
iShares MSCI Italy ETF
EWI
$716M
| $1.44M | 1.3% |
91,595
| – | – |
|
23
Invesco Water Resources ETF
PHO
$2.27B
| $1.23M | 1.11% |
49,840
+371
| +0.7% | +$9.13K |
|
24
Ambev
ABEV
$34.9B
| $1.19M | 1.08% |
182,090
-1,580
| -0.9% | -$10.4K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $1.11M | 1% |
28,256
| – | – |
|