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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
-8.15%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$2.7M
(-3%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
212
New
12
Increased
17
Reduced
45
Closed
3
Top Buys
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.29M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$1.52M |
| 3 |
Union Pacific
UNP
|
+$1.48M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$1.47M |
| 5 |
Nike
NKE
|
+$551K |
Top Sells
| 1 |
Visa
V
|
+$766K |
| 2 |
Cheniere Energy
LNG
|
+$386K |
| 3 |
Ultrapar
UGP
|
+$203K |
| 4 |
Welltower
WELL
|
+$201K |
| 5 |
UnitedHealth
UNH
|
+$196K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Healthcare | 15.32% |
| 3 | Energy | 15.12% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$473B
| $9M | 10.27% |
99,914
-615
| -0.6% | -$57.8K |
|
2
McCormick & Company Non-Voting
MKC
$13.7B
| $6.39M | 7.29% |
155,628
-2,000
| -1% | -$81.3K |
|
|
3
Cheniere Energy
LNG
$53.6B
| $5.23M | 5.96% |
108,231
-6,262
| -5% | -$386K |
|
|
4
Visa
V
$675B
| $5.13M | 5.85% |
73,717
-10,731
| -13% | -$766K |
|
5
SPDR Gold Trust
GLD
$131B
| $3.73M | 4.25% |
34,875
-383
| -1% | -$41.3K |
|
6
Eli Lilly
LLY
$1.03T
| $3.5M | 3.99% |
41,801
+1,611
| +4% | +$136K |
|
7
Novartis
NVS
$288B
| $3.4M | 3.87% |
41,250
-507
| -1% | -$45.1K |
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.2M | 3.65% |
67,882
+67,728
| +43,979% | +$3.29M |
|
9
Accenture
ACN
$83.8B
| $2.6M | 2.97% |
26,493
-131
| -0.5% | -$13K |
|
|
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
| $2.41M | 2.75% |
75,533
-592
| -0.8% | -$24.8K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $2.33M | 2.65% |
8,559
-138
| -2% | -$42.4K |
|
12
United Parcel Service
UPS
$96B
| $2.17M | 2.48% |
22,036
-104
| -0.5% | -$10.3K |
|
13
Enbridge
ENB
$123B
| $1.95M | 2.22% |
52,457
-648
| -1% | -$27.1K |
|
14
iShares Biotechnology ETF
IBB
$9.24B
| $1.67M | 1.9% |
16,509
-150
| -0.9% | -$18K |
|
15
Devon Energy
DVN
$49.5B
| $1.61M | 1.84% |
43,450
-460
| -1% | -$21.1K |
|
16
Constellation Brands
STZ
$22.5B
| $1.49M | 1.7% |
11,926
| – | – |
|
|
17
Union Pacific
UNP
$171B
| $1.43M | 1.63% |
+16,169
| New | +$1.48M |
|
18
iShares MSCI South Korea ETF
EWY
$20.4B
| $1.43M | 1.63% |
29,275
-374
| -1% | -$18.6K |
|
|
NVO
19
Novo Nordisk
NVO
$224B
| $1.4M | 1.59% |
51,554
-750
| -1% | -$21.2K |
|
20
3M
MMM
$83.7B
| $1.37M | 1.56% |
11,552
-25
| -0.2% | -$3.07K |
|
21
Medtronic
MDT
$103B
| $1.36M | 1.55% |
20,304
-327
| -2% | -$24.1K |
|
|
TEF
22
DELISTED
Telefonica
TEF
| $1.31M | 1.5% |
144,531
-355
| -0.2% | -$3.78K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $1.3M | 1.48% |
+16,842
| New | +$1.47M |
|
|
AXON
24
Axon Enterprise
AXON
$43.6B
| $1.27M | 1.45% |
+57,644
| New | +$1.52M |
|
25
Alerian MLP ETF
AMLP
$12.5B
| $1.24M | 1.42% |
19,913
-120
| -0.6% | -$8.73K |
|
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