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
$206M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.25M
3
+$38.3K

Top Sells

1
+$41.6M
2
+$11.6M
3
+$6.5M
4
HPX.U
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
+$599K

Sector Composition

1 Consumer Staples 46.74%
2 Financials 21.24%
3 Consumer Discretionary 20.5%
4 Technology 7.21%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 36.03%
1,642,288
+450,633
2
$42.2M 20.5%
50,989
-50,273
3
$34.4M 16.71%
1,808,906
-342,171
4
$22.1M 10.71%
4,039,464
5
$14.8M 7.21%
4,010,830
6
$9.29M 4.51%
2,111,881
-2,635,827
7
$4.96M 2.41%
372,619
+168,550
8
$3.89M 1.89%
1,083,330
9
$45.5K 0.02%
189,400
+159,400
10
– –
-60,000