DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16M
3
+$14.9M
4
HRI icon
Herc Holdings
HRI
+$14.5M
5
C icon
Citigroup
C
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.66%
2 Financials 13.6%
3 Communication Services 13.27%
4 Energy 10.52%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.28%
+361,600
27
$4.17M 1.24%
+818,101
28
$4.08M 1.21%
+841,714
29
$4.08M 1.21%
+400,437
30
$3.48M 1.03%
+190,000
31
$3.42M 1.02%
+241,668
32
$3.37M 1%
+76,200
33
$3.3M 0.98%
+88,350
34
$3.27M 0.97%
+72,120
35
$3.25M 0.96%
+4,240
36
$3.24M 0.96%
+100,923
37
$3.22M 0.96%
+264,910
38
$2.96M 0.88%
+70,325
39
$2.9M 0.86%
+30,675
40
$2.83M 0.84%
+44,883
41
$2.82M 0.84%
+806,851
42
$2.67M 0.79%
+68,500
43
$2.5M 0.74%
+22,500
44
$2.46M 0.73%
+95,245
45
$2.44M 0.72%
+72,980
46
$2.43M 0.72%
+88,579
47
$2.42M 0.72%
+67,000
48
$2.37M 0.7%
+184,500
49
$2.19M 0.65%
+19,750
50
$2.15M 0.64%
+81,905
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