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
$493M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.81M
3
+$6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.39M
5
GPOR
Gulfport Energy Corp.
GPOR
+$5.17M

Top Sells

1
+$8.22M
2
+$7.86M
3
+$7.8M
4
LOW icon
Lowe's Companies
LOW
+$6.99M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$6.39M

Sector Composition

1 Financials 16.7%
2 Technology 13.56%
3 Communication Services 13.54%
4 Energy 11.32%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.31%
756,879
+388,511
27
$6.42M 1.3%
937,863
-75,859
28
$6M 1.21%
+227,600
29
$5.99M 1.21%
699,800
-23,250
30
$5.96M 1.21%
39,986
+800
31
$5.74M 1.16%
46,100
+6,100
32
$5.31M 1.08%
229,227
-27,008
33
$5.22M 1.06%
540,370
-3,500
34
$5.11M 1.04%
46,015
35
$5M 1.01%
207,572
-2,800
36
$4.98M 1.01%
26,320
+1,255
37
$4.88M 0.99%
35,919
38
$4.79M 0.97%
+32,848
39
$4.74M 0.96%
72,850
-500
40
$4.72M 0.96%
200,841
+150,841
41
$4.62M 0.94%
700,275
+74,500
42
$4.12M 0.83%
96,524
+20,900
43
$3.83M 0.78%
40,976
-500
44
$3.79M 0.77%
82,789
-9,961
45
$3.73M 0.76%
314,445
-19,200
46
$3.65M 0.74%
57,487
47
$3.44M 0.7%
67,965
-66,000
48
$3.13M 0.63%
33,500
-32,500
49
$3.11M 0.63%
+81,300
50
$3.06M 0.62%
63,900
1
2
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