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
$120M
AUM Growth
+$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$236K
3
+$18.8K
4
SAN icon
Banco Santander
SAN
+$1.44K

Top Sells

1
+$1.42M
2
+$1.16M
3
+$726K
4
UGP icon
Ultrapar
UGP
+$686K
5
ABEV icon
Ambev
ABEV
+$659K

Sector Composition

1 Energy 21.53%
2 Financials 13.4%
3 Healthcare 13.12%
4 Consumer Staples 10.26%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.08%
183,670
-93,600
27
$1.2M 1%
28,256
-307
28
$1.13M 0.94%
6,905
-1,147
29
$1.07M 0.9%
12,168
30
$1.06M 0.89%
77,872
-84,850
31
$1.06M 0.89%
89,718
-58,134
32
$941K 0.79%
14,149
-125
33
$785K 0.66%
11,833
-175
34
$714K 0.6%
5,612
35
$647K 0.54%
10,436
36
$636K 0.53%
3,064
37
$622K 0.52%
7,613
38
$571K 0.48%
12,923
39
$510K 0.43%
8,130
40
$473K 0.4%
4,436
41
$412K 0.34%
6,466
-1,988
42
$399K 0.33%
3,468
43
$390K 0.33%
5,212
44
$367K 0.31%
4,010
45
$319K 0.27%
14,533
-21,650
46
$308K 0.26%
7,386
-327
47
$303K 0.25%
2,720
48
$288K 0.24%
3,497
-100
49
$263K 0.22%
762
50
$258K 0.22%
27,300
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