DA

Dunvegan Associates Portfolio holdings

AUM $85.1M
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.3%
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
+$753K
2
+$219K
3
+$18.6K
4
SAN icon
Banco Santander
SAN
+$1.4K

Top Sells

1
+$1.37M
2
+$1.18M
3
+$734K
4
UGP icon
Ultrapar
UGP
+$716K
5
ABEV icon
Ambev
ABEV
+$689K

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
176
$6K 0.01%
420
177
$6K 0.01%
240
178
$5K ﹤0.01%
40
179
$5K ﹤0.01%
150
180
$4K ﹤0.01%
160
181
$4K ﹤0.01%
30
182
$3K ﹤0.01%
7
183
$3K ﹤0.01%
175
184
$3K ﹤0.01%
77
185
– –
0
186
$1K ﹤0.01%
30
187
$1K ﹤0.01%
40
188
– –
-750
189
– –
-325
190
– –
-1,000
191
– –
-82
192
– –
-147
193
– –
-450
194
– –
-500
195
– –
-32
196
– –
-24
197
– –
-10
198
– –
-413
199
– –
-34
200
– –
-1,460
5 6 7
8
9