DA

Dunvegan Associates Portfolio holdings

AUM $85.1M
1-Year Est. Return 2.31%
This Quarter Est. Return
1 Year Est. Return
-2.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.43M
3
+$1.3M
4
AXON icon
Axon Enterprise
AXON
+$1.27M
5
NKE icon
Nike
NKE
+$598K

Top Sells

1
+$748K
2
+$302K
3
+$204K
4
UNH icon
UnitedHealth
UNH
+$190K
5
UGP icon
Ultrapar
UGP
+$182K

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
MA icon
1
Mastercard
MA
$496B
$9M 10.27%
99,914
-615
MKC icon
2
McCormick & Company Non-Voting
MKC
$17.2B
$6.39M 7.29%
155,628
-2,000
LNG icon
3
Cheniere Energy
LNG
$44.5B
$5.23M 5.96%
108,231
-6,262
V icon
4
Visa
V
$658B
$5.13M 5.85%
73,717
-10,731
GLD icon
5
SPDR Gold Trust
GLD
$126B
$3.73M 4.25%
34,875
-383
LLY icon
6
Eli Lilly
LLY
$812B
$3.5M 3.99%
41,801
+1,611
NVS icon
7
Novartis
NVS
$240B
$3.4M 3.87%
41,250
-507
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$3.2M 3.65%
67,882
+67,728
ACN icon
9
Accenture
ACN
$151B
$2.6M 2.97%
26,493
-131
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
$2.41M 2.75%
75,533
-592
AGN
11
DELISTED
Allergan plc
AGN
$2.33M 2.65%
8,559
-138
UPS icon
12
United Parcel Service
UPS
$79B
$2.17M 2.48%
22,036
-104
ENB icon
13
Enbridge
ENB
$101B
$1.95M 2.22%
52,457
-648
IBB icon
14
iShares Biotechnology ETF
IBB
$6.24B
$1.67M 1.9%
16,509
-150
DVN icon
15
Devon Energy
DVN
$20.7B
$1.61M 1.84%
43,450
-460
STZ icon
16
Constellation Brands
STZ
$22.6B
$1.49M 1.7%
11,926
UNP icon
17
Union Pacific
UNP
$131B
$1.43M 1.63%
+16,169
EWY icon
18
iShares MSCI South Korea ETF
EWY
$6.72B
$1.43M 1.63%
29,275
-374
NVO icon
19
Novo Nordisk
NVO
$214B
$1.4M 1.59%
51,554
-750
MMM icon
20
3M
MMM
$85.3B
$1.37M 1.56%
11,552
-25
MDT icon
21
Medtronic
MDT
$116B
$1.36M 1.55%
20,304
-327
TEF icon
22
Telefonica
TEF
$23.8B
$1.31M 1.5%
144,531
-355
TIF
23
DELISTED
Tiffany & Co.
TIF
$1.3M 1.48%
+16,842
AXON icon
24
Axon Enterprise
AXON
$55.4B
$1.27M 1.45%
+57,644
AMLP icon
25
Alerian MLP ETF
AMLP
$10.2B
$1.24M 1.42%
19,913
-120
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