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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
+0.15%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.07M
(-7.6%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
203
New
11
Increased
10
Reduced
30
Closed
7
Top Buys
| 1 |
IBM
IBM
|
+$131K |
| 2 |
Amazon
AMZN
|
+$95.1K |
| 3 |
International Paper
IP
|
+$74.9K |
| 4 |
Columbia India Consumer ETF
INCO
|
+$27.5K |
| 5 |
Ubiquiti
UI
|
+$26.1K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$5.79M |
| 2 |
The Mosaic Company
MOS
|
+$1.82M |
| 3 |
IRL
NEW IRELAND FUND INC
IRL
|
+$161K |
| 4 |
Ultrapar
UGP
|
+$147K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.6B
| $10.4M | 9.41% |
130,008
-584
| -0.4% | -$44.5K |
|
2
Mastercard
MA
$473B
| $9.53M | 8.62% |
128,893
-592
| -0.5% | -$45.1K |
|
3
McCormick & Company Non-Voting
MKC
$13.7B
| $6.51M | 5.89% |
194,588
-696
| -0.4% | -$24K |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $5.96M | 5.39% |
99,358
-574
| -0.6% | -$33.9K |
|
5
Visa
V
$675B
| $5.72M | 5.18% |
107,312
-252
| -0.2% | -$13.5K |
|
6
SPDR Gold Trust
GLD
$131B
| $5.36M | 4.84% |
46,082
-348
| -0.7% | -$42.9K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $5.34M | 4.83% |
29,983
-165
| -0.5% | -$36.9K |
|
8
Novartis
NVS
$288B
| $4.44M | 4.01% |
52,590
-447
| -0.8% | -$36.2K |
|
9
Enbridge
ENB
$123B
| $3.5M | 3.17% |
73,163
+95
| +0.1% | +$4.69K |
|
10
TC Energy
TRP
$72B
| $2.88M | 2.6% |
55,871
| – | – |
|
11
Eli Lilly
LLY
$1.03T
| $2.87M | 2.59% |
44,208
-73
| -0.2% | -$4.62K |
|
12
Alerian MLP ETF
AMLP
$12.5B
| $2.67M | 2.42% |
27,882
-163
| -0.6% | -$15.4K |
|
13
Accenture
ACN
$83.8B
| $2.67M | 2.42% |
32,859
| – | – |
|
14
3M
MMM
$83.7B
| $2.26M | 2.04% |
19,070
| – | – |
|
15
United Parcel Service
UPS
$96B
| $2.25M | 2.04% |
22,919
-95
| -0.4% | -$9.44K |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.24M | 2.03% |
33,702
-108
| -0.3% | -$8.05K |
|
17
iShares Biotechnology ETF
IBB
$9.24B
| $2.2M | 1.99% |
24,150
-84
| -0.3% | -$7.37K |
|
|
TEF
18
DELISTED
Telefonica
TEF
| $1.8M | 1.62% |
159,274
-908
| -0.6% | -$10.7K |
|
|
SGF
19
DELISTED
Aberdeen Singapore Fund
SGF
| $1.66M | 1.5% |
133,728
-2,510
| -2% | -$32.8K |
|
|
NVO
20
Novo Nordisk
NVO
$224B
| $1.65M | 1.49% |
69,236
+266
| +0.4% | +$6.12K |
|
21
iShares MSCI Thailand ETF
THD
$358M
| $1.57M | 1.42% |
18,691
-148
| -0.8% | -$12.2K |
|
22
iShares MSCI Italy ETF
EWI
$908M
| $1.44M | 1.3% |
45,798
| – | – |
|
23
Invesco Water Resources ETF
PHO
$1.97B
| $1.23M | 1.11% |
49,840
+371
| +0.7% | +$9.51K |
|
24
Ambev
ABEV
$46.8B
| $1.19M | 1.08% |
182,090
-1,580
| -0.9% | -$11.1K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $1.11M | 1% |
28,256
| – | – |
|
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