Dunvegan Associates Inc

Search
⚲

Dunvegan Associates Inc ✚
CRD #	108603
SEC #	801-11453
CIK #	0001344422
AUM
Employees	1 (100% Investors, 0% Brokers)
Fees
Minimum
Phone	805-969-5432
Address	1114 State Street Santa Barbara, CA 93101
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Mastercard Inc	9.5
	McCormick & Co Inc	6.8
	Visa Inc	5.6
	Cheniere Energy Inc	3.9
	Lilly Eli & Co	3.5
	SPDR Gold Trust	3.4
	Novartis AG	3.2
	Accenture PLC	2.7
	United Parcel Service Inc	2.1
	Constellation Brands Inc	1.7
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	AUM
HF	Dalarne Partners LP	2012-03-30	0.6 M
Other	Dunvegan Aggressive ETF Fund LLC	2012-03-30	0.3 M
Other	Dunvegan Aggressive LLC	2012-03-30	2.8 M
Other	Dunvegan Balanced Fund	2012-03-30	4.0 M
Other	Dunvegan Growth ETF Fund LLC	2012-03-30	0.4 M
Other	Dunvegan Growth Fund LLC	2012-03-30	6.1 M
Other	Dunvegan International Fund LLC	2012-03-30	2.2 M
Other	Dunvegan Money Market Fund LLC	2012-03-30	0.7 M

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	6	24.2
By Discretionary
Discretionary	6	24.2
Non-Discretionary	0	0.0
Total	6	24.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		24.2
Total	6	24.2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001344422]

Firm Profile (Form ADV)
Discretionary AUM	$0.2B
Serves	Retail
Fund Types	Hedge Fund

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

Dunvegan Associates Inc

Assets, Funds, Holdings