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
76
$98K 0.08%
10,359
+152
77
$84K 0.07%
5,180
78
$79K 0.07%
735
79
$78K 0.07%
2,000
80
$77K 0.06%
1,210
81
$77K 0.06%
1,783
82
$76K 0.06%
885
83
$76K 0.06%
2,698
-1,017
84
$75K 0.06%
1,758
85
$74K 0.06%
590
86
$73K 0.06%
1,610
87
$73K 0.06%
570
88
$73K 0.06%
1,326
89
$69K 0.06%
3,107
90
$69K 0.06%
459
91
$69K 0.06%
1,425
92
$67K 0.06%
984
93
$65K 0.05%
618
94
$63K 0.05%
1,000
95
$60K 0.05%
1,092
96
$57K 0.05%
1,342
97
$56K 0.05%
2,000
98
$55K 0.05%
1,450
99
$52K 0.04%
762
100
$51K 0.04%
440
2 3
4
5 6