DADR

Dynamo Administracao de Recursos Portfolio holdings

AUM $29.2M
1-Year Est. Return 44.43%
This Quarter Est. Return
1 Year Est. Return
+44.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.3M
3
+$17.3M
4
XP icon
XP
XP
+$12.3M
5
STNE icon
StoneCo
STNE
+$5.34M

Top Sells

1
+$65.7M
2
+$62.7M

Sector Composition

1 Financials 35.05%
2 Consumer Staples 26.92%
3 Consumer Discretionary 20.04%
4 Materials 15.18%
5 Technology 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 34.01%
6,095,223
+637,983
2
$69.3M 20.04%
141,832
-128,239
3
$58.7M 16.97%
4,769,789
+1,404,307
4
$42.9M 12.4%
5,170,442
+3,774,632
5
$34.4M 9.95%
+3,496,448
6
$9.73M 2.82%
447,186
+245,138
7
$7.92M 2.29%
2,231,891
+282,027
8
$3.6M 1.04%
+1,178,756
9
$1.68M 0.49%
+1,111,176
10
– –
-11,654,838