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
176
$6K 0.01%
420
177
$6K 0.01%
120
178
$5K ﹤0.01%
40
179
$5K ﹤0.01%
150
180
$4K ﹤0.01%
160
181
$4K ﹤0.01%
30
182
– –
0
183
$3K ﹤0.01%
7
184
$3K ﹤0.01%
175
185
$3K ﹤0.01%
77
186
$1K ﹤0.01%
30
187
$1K ﹤0.01%
40
188
– –
-330
189
– –
-50
190
– –
-500
191
– –
-240
192
– –
-750
193
– –
-325
194
– –
-1,000
195
– –
-82
196
– –
-147
197
– –
-450
198
– –
-500
199
– –
-4,184
200
– –
-625
5 6 7
8
9