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
$520M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.25M
3
+$3.8M
4
URI icon
United Rentals
URI
+$2.78M
5
GPOR
Gulfport Energy Corp.
GPOR
+$2.76M

Top Sells

1
+$7.35M
2
+$3.7M
3
+$3.12M
4
ABBV icon
AbbVie
ABBV
+$3.06M
5
PH icon
Parker-Hannifin
PH
+$2.7M

Sector Composition

1 Financials 15.72%
2 Healthcare 14.64%
3 Communication Services 13.85%
4 Technology 12.11%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 1.19%
58,459
+19,283
27
$5.64M 1.09%
35,398
28
$5.58M 1.07%
657,079
-106,100
29
$5.25M 1.01%
40,496
+6,939
30
$5.17M 0.99%
32,500
-5,000
31
$5.1M 0.98%
57,000
+27,500
32
$4.92M 0.95%
30,060
+17,000
33
$4.86M 0.93%
206,472
-1,664
34
$4.83M 0.93%
54,225
35
$4.7M 0.9%
+136,224
36
$4.68M 0.9%
160,100
-7,500
37
$4.27M 0.82%
619,945
+86,959
38
$4.25M 0.82%
+35,300
39
$4.03M 0.77%
16,737
-1,450
40
$3.8M 0.73%
128,900
-106,000
41
$3.75M 0.72%
46,015
-22,000
42
$3.6M 0.69%
60,300
43
$3.47M 0.67%
57,487
44
$3.41M 0.66%
77,245
-2,000
45
$3.23M 0.62%
41,000
+25,000
46
$3.17M 0.61%
15,500
+5,500
47
$3.13M 0.6%
12,300
48
$3.06M 0.59%
75,485
+11,485
49
$3.05M 0.59%
13,350
+11,200
50
$3.04M 0.59%
129,402
-29,060
1
2
3 4 5