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
51
$243K 0.2%
3,356
52
$236K 0.2%
+8,394
53
$226K 0.19%
21,981
54
$199K 0.17%
2,534
55
$182K 0.15%
7,840
56
$172K 0.14%
3,519
-31
57
$159K 0.13%
1,220
58
$154K 0.13%
1,534
59
$151K 0.13%
1,203
60
$150K 0.13%
7,217
-13,380
61
$145K 0.12%
1,620
62
$144K 0.12%
2,114
63
$140K 0.12%
3,660
64
$140K 0.12%
6,079
-167
65
$139K 0.12%
1,492
66
$135K 0.11%
1,165
67
$135K 0.11%
2,688
68
$129K 0.11%
2,422
69
$121K 0.1%
2,460
70
$118K 0.1%
1,594
-166
71
$111K 0.09%
849
72
$106K 0.09%
2,268
73
$103K 0.09%
1,027
74
$103K 0.09%
1,218
75
$102K 0.09%
1,974
1 2
3
4 5