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
$583M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.8M
3
+$17.7M

Top Sells

1
+$45M
2
+$24.2M
3
+$1.68M
4
LOMA
Loma Negra
LOMA
+$823K

Sector Composition

1 Consumer Staples 40.59%
2 Consumer Discretionary 29.79%
3 Financials 16.58%
4 Materials 8.84%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 29.79%
103,646
-26,836
2
$168M 28.88%
9,135,327
+1,699,461
3
$85.3M 14.64%
2,150,846
+445,759
4
$68.3M 11.71%
3,412,456
-83,992
5
$32M 5.49%
1,908,247
-1,442,692
6
$23.8M 4.09%
+284,181
7
$15.4M 2.65%
2,510,173
-133,787
8
$6.21M 1.07%
1,360,391
9
$5.13M 0.88%
1,178,874
10
$4.12M 0.71%
1,111,302
11
$633K 0.11%
60,000