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
101
$51K 0.04%
386
102
$50K 0.04%
858
103
$48K 0.04%
690
104
$47K 0.04%
1,038
105
$46K 0.04%
810
106
$46K 0.04%
608
107
$45K 0.04%
1,470
108
$45K 0.04%
565
109
$44K 0.04%
950
110
$42K 0.04%
744
111
$41K 0.03%
2,020
112
$40K 0.03%
1,385
113
$40K 0.03%
850
114
$39K 0.03%
173
115
$38K 0.03%
1,071
116
$36K 0.03%
2,000
117
$36K 0.03%
388
118
$35K 0.03%
588
119
$34K 0.03%
804
120
$33K 0.03%
527
121
$32K 0.03%
978
122
$30K 0.03%
300
123
$30K 0.03%
765
124
$29K 0.02%
610
125
$29K 0.02%
1,700
3 4
5
6 7