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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
+2.37%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.59M
(+4.1%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
212
New
16
Increased
13
Reduced
74
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
+$2.71M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.13M |
| 3 |
Medtronic
MDT
|
+$1.62M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$952K |
Top Sells
| 1 |
Mastercard
MA
|
+$1.1M |
| 2 |
Visa
V
|
+$1.03M |
| 3 |
SPDR Gold Trust
GLD
|
+$973K |
| 4 |
SGF
Aberdeen Singapore Fund
SGF
|
+$526K |
| 5 |
Cheniere Energy
LNG
|
+$483K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$473B
| $9.95M | 8.64% |
115,446
-13,447
| -10% | -$1.1M |
|
|
2
Cheniere Energy
LNG
$53.6B
| $8.67M | 7.53% |
123,160
-6,848
| -5% | -$483K |
|
3
McCormick & Company Non-Voting
MKC
$13.7B
| $6.89M | 5.98% |
185,470
-9,118
| -5% | -$326K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $6.17M | 5.36% |
29,025
-958
| -3% | -$239K |
|
|
5
Visa
V
$675B
| $5.91M | 5.13% |
90,184
-17,128
| -16% | -$1.03M |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $4.77M | 4.14% |
93,440
-5,918
| -6% | -$335K |
|
|
7
SPDR Gold Trust
GLD
$131B
| $4.28M | 3.71% |
37,652
-8,430
| -18% | -$973K |
|
8
Novartis
NVS
$288B
| $4.2M | 3.65% |
50,573
-2,017
| -4% | -$167K |
|
9
Enbridge
ENB
$123B
| $3.42M | 2.97% |
66,571
-6,592
| -9% | -$310K |
|
10
Eli Lilly
LLY
$1.03T
| $2.83M | 2.46% |
41,017
-3,191
| -7% | -$215K |
|
11
Accenture
ACN
$83.8B
| $2.77M | 2.4% |
30,977
-1,882
| -6% | -$156K |
|
|
12
Devon Energy
DVN
$49.5B
| $2.74M | 2.38% |
44,718
+44,648
| +63,783% | +$2.71M |
|
13
United Parcel Service
UPS
$96B
| $2.54M | 2.2% |
22,818
-101
| -0.4% | -$10.7K |
|
14
3M
MMM
$83.7B
| $2.46M | 2.14% |
17,934
-1,136
| -6% | -$146K |
|
15
Alerian MLP ETF
AMLP
$12.5B
| $2.41M | 2.09% |
27,533
-349
| -1% | -$31.6K |
|
16
TC Energy
TRP
$72B
| $2.37M | 2.06% |
48,321
-7,550
| -14% | -$366K |
|
17
iShares Biotechnology ETF
IBB
$9.24B
| $2.34M | 2.04% |
23,178
-972
| -4% | -$94.5K |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.9M | 1.65% |
45,326
+43,212
| +2,044% | +$2.13M |
|
|
19
Medtronic
MDT
$103B
| $1.77M | 1.54% |
24,499
+23,289
| +1,925% | +$1.62M |
|
|
TEF
20
DELISTED
Telefonica
TEF
| $1.58M | 1.38% |
147,767
-11,507
| -7% | -$129K |
|
|
NVO
21
Novo Nordisk
NVO
$224B
| $1.44M | 1.25% |
68,154
-1,082
| -2% | -$24.2K |
|
|
22
iShares MSCI South Korea ETF
EWY
$20.4B
| $1.24M | 1.08% |
+22,452
| New | +$1.28M |
|
23
Invesco Water Resources ETF
PHO
$1.97B
| $1.19M | 1.03% |
46,066
-3,774
| -8% | -$95.6K |
|
24
Constellation Brands
STZ
$22.5B
| $1.17M | 1.02% |
11,926
-242
| -2% | -$22.2K |
|
25
iShares MSCI Italy ETF
EWI
$908M
| $1.16M | 1.01% |
42,582
-3,216
| -7% | -$92.7K |
|
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