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
201
– –
-49
202
– –
-625
203
– –
-50
204
– –
-500
205
– –
-32
206
– –
-24
207
– –
-10
208
– –
-413
209
– –
-34
210
– –
-1,460
211
– –
-750
5 6 7 8
9