DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
This Quarter Return
+2.96%
1 Year Return
-2.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-1.9%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
213
New
4
Increased
4
Reduced
34
Closed
5
Top Buys
| 1 |
Visa
V
|
$4.05M |
| 2 |
Devon Energy
DVN
|
$464K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$315K |
| 4 |
Meta Platforms (Facebook)
META
|
$189K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$157K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.52M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$382K |
| 3 |
Cheniere Energy
LNG
|
$336K |
| 4 |
Alerian MLP ETF
AMLP
|
$260K |
| 5 |
Mastercard
MA
|
$188K |
Sector Composition
| 1 | Energy | 21.47% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $9.79M | 8.66% |
113,269
-2,177
| -2% | -$188K |
|
|
2
Cheniere Energy
LNG
$53.1B
| $9.2M | 8.14% |
118,823
-4,337
| -4% | -$336K |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $6.97M | 6.17% |
90,443
-2,292
| -2% | -$177K |
|
|
4
Visa
V
$683B
| $5.52M | 4.89% |
84,448
+61,902
| +275% | +$4.05M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $4.49M | 3.98% |
91,256
+3,188
| +4% | +$157K |
|
6
Novartis
NVS
$245B
| $4.38M | 3.87% |
44,371
-945
| -2% | -$93.2K |
|
7
SPDR Gold Trust
GLD
$107B
| $4.22M | 3.74% |
37,149
-503
| -1% | -$57.2K |
|
8
Enbridge
ENB
$105B
| $3.23M | 2.86% |
66,571
| – | – |
|
|
9
Devon Energy
DVN
$22.9B
| $3.16M | 2.8% |
52,420
+7,702
| +17% | +$464K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $3.12M | 2.76% |
10,472
-18,553
| -64% | -$5.52M |
|
11
Eli Lilly
LLY
$657B
| $2.92M | 2.58% |
40,190
-827
| -2% | -$60.1K |
|
12
Accenture
ACN
$162B
| $2.85M | 2.52% |
30,434
-543
| -2% | -$50.9K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $2.59M | 2.29% |
7,544
-182
| -2% | -$62.5K |
|
14
3M
MMM
$82.8B
| $2.36M | 2.08% |
14,280
-715
| -5% | -$118K |
|
15
United Parcel Service
UPS
$74.1B
| $2.15M | 1.9% |
22,140
-678
| -3% | -$65.7K |
|
|
16
Alerian MLP ETF
AMLP
$10.7B
| $2.02M | 1.79% |
121,946
-15,718
| -11% | -$260K |
|
17
TC Energy
TRP
$54.1B
| $1.97M | 1.74% |
46,064
-2,257
| -5% | -$96.4K |
|
18
Medtronic
MDT
$119B
| $1.87M | 1.66% |
23,989
-510
| -2% | -$39.8K |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.85M | 1.64% |
37,576
-7,750
| -17% | -$382K |
|
20
Novo Nordisk
NVO
$251B
| $1.82M | 1.61% |
34,002
-75
| -0.2% | -$4K |
|
21
Telefonica
TEF
$30.2B
| $1.57M | 1.39% |
109,682
-1,844
| -2% | -$26.5K |
|
22
Constellation Brands
STZ
$28.5B
| $1.39M | 1.23% |
11,926
| – | – |
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.25M | 1.11% |
21,870
-582
| -3% | -$33.3K |
|
24
iShares MSCI Italy ETF
EWI
$716M
| $1.23M | 1.09% |
83,157
-2,006
| -2% | -$29.7K |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.2M | 1.06% |
27,380
-314
| -1% | -$13.7K |
|