DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.32M
3
+$6.47M
4
URI icon
United Rentals
URI
+$5.21M
5
MRC
MRC Global
MRC
+$3.32M

Top Sells

1
+$22.8M
2
+$13M
3
+$9.09M
4
LYB icon
LyondellBasell Industries
LYB
+$4.05M
5
GIL icon
Gildan
GIL
+$3.79M

Sector Composition

1 Industrials 19.41%
2 Healthcare 17.12%
3 Consumer Discretionary 15.31%
4 Communication Services 15.05%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.23%
160,900
-4,280
27
$5.58M 1.22%
123,800
+22,500
28
$5.57M 1.21%
39,585
-3,000
29
$4.09M 0.89%
47,330
+26,000
30
$3.97M 0.86%
269,520
31
$3.8M 0.83%
93,030
32
$3.79M 0.82%
64,618
-64,618
33
$3.71M 0.81%
17,810
+2,650
34
$3.32M 0.72%
+280,444
35
$3.16M 0.69%
72,080
+1,500
36
$3.03M 0.66%
277,600
+71,100
37
$3.02M 0.66%
+46,000
38
$3M 0.65%
46,302
-2,700
39
$2.84M 0.62%
149,650
+7,500
40
$2.77M 0.6%
65,170
-25,307
41
$2.71M 0.59%
33,000
+29,300
42
$2.34M 0.51%
73,022
-363
43
$2.2M 0.48%
42,760
+20,000
44
$2.13M 0.46%
77,500
+56,000
45
$2.11M 0.46%
96,780
46
$2.03M 0.44%
45,000
47
$2.03M 0.44%
291,310
+24,000
48
$2.03M 0.44%
17,833
49
$2M 0.44%
437,349
-82,619
50
$1.88M 0.41%
61,250
-12,000
1
2
3 4 5