DA

Dunvegan Associates Portfolio holdings

AUM $85.1M
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.52M
3
+$1.48M
4
TIF
Tiffany & Co.
TIF
+$1.47M
5
NKE icon
Nike
NKE
+$551K

Top Sells

1
+$766K
2
+$386K
3
+$203K
4
WELL icon
Welltower
WELL
+$201K
5
UNH icon
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
MA icon
1
Mastercard
MA
$440B
$9M 10.27%
99,914
-615
MKC icon
2
McCormick & Company Non-Voting
MKC
$13.1B
$6.39M 7.29%
155,628
-2,000
LNG icon
3
Cheniere Energy
LNG
$59.1B
$5.23M 5.96%
108,231
-6,262
V icon
4
Visa
V
$579B
$5.13M 5.85%
73,717
-10,731
GLD icon
5
SPDR Gold Trust
GLD
$158B
$3.73M 4.25%
34,875
-383
LLY icon
6
Eli Lilly
LLY
$836B
$3.5M 3.99%
41,801
+1,611
NVS icon
7
Novartis
NVS
$294B
$3.4M 3.87%
41,250
-507
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$3.2M 3.65%
67,882
+67,728
ACN icon
9
Accenture
ACN
$124B
$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
$83.4B
$2.17M 2.48%
22,036
-104
ENB icon
13
Enbridge
ENB
$118B
$1.95M 2.22%
52,457
-648
IBB icon
14
iShares Biotechnology ETF
IBB
$8.18B
$1.67M 1.9%
16,509
-150
DVN icon
15
Devon Energy
DVN
$30.8B
$1.61M 1.84%
43,450
-460
STZ icon
16
Constellation Brands
STZ
$26.2B
$1.49M 1.7%
11,926
UNP icon
17
Union Pacific
UNP
$145B
$1.43M 1.63%
+16,169
EWY icon
18
iShares MSCI South Korea ETF
EWY
$16.1B
$1.43M 1.63%
29,275
-374
NVO icon
19
Novo Nordisk
NVO
$164B
$1.4M 1.59%
51,554
-750
MMM icon
20
3M
MMM
$75.5B
$1.37M 1.56%
11,552
-25
MDT icon
21
Medtronic
MDT
$111B
$1.36M 1.55%
20,304
-327
TEF
22
DELISTED
Telefonica
TEF
$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
$33.2B
$1.27M 1.45%
+57,644
AMLP icon
25
Alerian MLP ETF
AMLP
$12.1B
$1.24M 1.42%
19,913
-120
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