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
$363M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$14.1M

Top Sells

1 +$63.3M
2 +$17.5M
3 +$8.3M
4
LOMA
Loma Negra
LOMA
+$1.03M

Sector Composition

1 Financials 25.98%
2 Consumer Discretionary 25.08%
3 Consumer Staples 21.33%
4 Technology 14.09%
5 Materials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$91M 25.08%
58,422
-40,654
2
$77.4M 21.33%
3,412,456
3
$73.7M 20.32%
1,693,340
-190,493
4
$51.1M 14.09%
762,757
+313,454
5
$27M 7.44%
1,184,359
-768,182
6
$20.2M 5.58%
4,495,242
+3,134,851
7
$16.2M 4.47%
2,383,072
-151,301
8
$5.2M 1.43%
1,111,302
9
$618K 0.17%
60,000
10
$296K 0.08%
30,000