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
1
$9.51M 7.95%
129,485
-9,880
2
$9.36M 7.82%
130,592
-5,825
3
$6.99M 5.84%
195,284
-1,520
4
$5.99M 5%
99,932
-5,311
5
$5.95M 4.97%
46,430
-11,064
6
$5.79M 4.84%
46,437
-360
7
$5.67M 4.74%
107,564
+14,412
8
$5.1M 4.26%
30,148
-210
9
$4.3M 3.6%
53,037
-296
10
$3.47M 2.9%
73,068
-527
11
$2.75M 2.3%
44,281
-2,877
12
$2.67M 2.23%
33,810
-132
13
$2.67M 2.23%
55,871
-449
14
$2.66M 2.23%
28,045
15
$2.66M 2.22%
32,859
16
$2.36M 1.97%
23,014
-342
17
$2.28M 1.91%
19,070
-144
18
$2.08M 1.73%
24,234
-237
19
$2.02M 1.69%
160,182
-1,060
20
$1.82M 1.52%
36,813
21
$1.78M 1.49%
136,238
-714
22
$1.59M 1.33%
68,970
23
$1.59M 1.33%
45,798
-10,570
24
$1.46M 1.22%
18,839
-66
25
$1.31M 1.1%
49,469
+707
1
2 3 4 5