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
126
$25K 0.02%
718
127
$22K 0.02%
550
128
$21K 0.02%
645
129
$21K 0.02%
236
130
$21K 0.02%
195
131
$20K 0.02%
335
132
$20K 0.02%
500
133
$19K 0.02%
333
134
$19K 0.02%
420
135
$18K 0.02%
158
136
$16K 0.01%
270
137
$15K 0.01%
210
138
$15K 0.01%
180
-100
139
$14K 0.01%
240
140
$14K 0.01%
369
141
$14K 0.01%
670
142
$13K 0.01%
248
143
$13K 0.01%
134
144
$13K 0.01%
110
145
$13K 0.01%
289
-500
146
$12K 0.01%
320
147
$12K 0.01%
310
148
$11K 0.01%
130
149
$11K 0.01%
118
150
$11K 0.01%
63
4 5
6
7 8