DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+2.37%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.1%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
212
New
16
Increased
13
Reduced
71
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$2.73M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.81M |
| 3 |
Medtronic
MDT
|
$1.68M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$973K |
Top Sells
| 1 |
Mastercard
MA
|
$1.16M |
| 2 |
Visa
V
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$958K |
| 4 |
SGF
Aberdeen Singapore Fund, Inc.
SGF
|
$516K |
| 5 |
Cheniere Energy
LNG
|
$482K |
Sector Composition
| 1 | Energy | 21.11% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 10.48% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $9.95M | 8.64% |
115,446
-13,447
| -10% | -$1.16M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $8.67M | 7.53% |
123,160
-6,848
| -5% | -$482K |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $6.89M | 5.98% |
92,735
-4,559
| -5% | -$339K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $6.17M | 5.36% |
29,025
-958
| -3% | -$204K |
|
|
5
Visa
V
$683B
| $5.91M | 5.13% |
22,546
-4,282
| -16% | -$1.12M |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $4.77M | 4.14% |
88,068
-5,578
| -6% | -$302K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $4.28M | 3.71% |
37,652
-8,430
| -18% | -$958K |
|
8
Novartis
NVS
$245B
| $4.2M | 3.65% |
45,316
-1,808
| -4% | -$168K |
|
9
Enbridge
ENB
$105B
| $3.42M | 2.97% |
66,571
-6,592
| -9% | -$339K |
|
10
Eli Lilly
LLY
$657B
| $2.83M | 2.46% |
41,017
-3,191
| -7% | -$220K |
|
11
Accenture
ACN
$162B
| $2.77M | 2.4% |
30,977
-1,882
| -6% | -$168K |
|
|
12
Devon Energy
DVN
$22.9B
| $2.74M | 2.38% |
44,718
+44,648
| +63,783% | +$2.73M |
|
13
United Parcel Service
UPS
$74.1B
| $2.54M | 2.2% |
22,818
-101
| -0.4% | -$11.2K |
|
14
3M
MMM
$82.8B
| $2.46M | 2.14% |
14,995
-950
| -6% | -$156K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $2.41M | 2.09% |
137,664
-1,748
| -1% | -$30.6K |
|
16
TC Energy
TRP
$54.1B
| $2.37M | 2.06% |
48,321
-7,550
| -14% | -$371K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $2.34M | 2.04% |
7,726
-324
| -4% | -$98.3K |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.9M | 1.65% |
45,326
+43,212
| +2,044% | +$1.81M |
|
|
19
Medtronic
MDT
$119B
| $1.77M | 1.54% |
24,499
+23,289
| +1,925% | +$1.68M |
|
20
Telefonica
TEF
$30.2B
| $1.59M | 1.38% |
111,526
-5,346
| -5% | -$76K |
|
21
Novo Nordisk
NVO
$251B
| $1.44M | 1.25% |
34,077
-541
| -2% | -$22.9K |
|
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.24M | 1.08% |
+22,452
| New | +$1.24M |
|
23
Invesco Water Resources ETF
PHO
$2.27B
| $1.19M | 1.03% |
46,066
-3,774
| -8% | -$97.2K |
|
24
Constellation Brands
STZ
$28.5B
| $1.17M | 1.02% |
11,926
-242
| -2% | -$23.8K |
|
25
iShares MSCI Italy ETF
EWI
$716M
| $1.16M | 1.01% |
85,163
-6,432
| -7% | -$87.5K |
|