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
$226M
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$10.1M
4
VTEX icon
VTEX
VTEX
+$195K

Top Sells

1
+$3.21M
2
+$2.78M

Sector Composition

1 Consumer Staples 37.74%
2 Consumer Discretionary 28.52%
3 Financials 25.07%
4 Technology 5.46%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 28.52%
101,262
+15,869
2
$64.3M 28.43%
1,191,655
-59,592
3
$38.6M 17.08%
2,151,077
+731,799
4
$21M 9.31%
4,039,464
5
$17.8M 7.85%
4,747,708
+3,131,108
6
$12.4M 5.46%
4,010,830
+63,183
7
$3.69M 1.63%
1,083,330
8
$2.99M 1.32%
204,069
9
$599K 0.27%
60,000
10
$299K 0.13%
30,000
11
– –
-269,765