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
151
$11K 0.01%
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$10K 0.01%
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$10K 0.01%
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$9K 0.01%
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60
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$7K 0.01%
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$7K 0.01%
380
175
$6K 0.01%
70
5 6
7
8 9