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
51
$2.13M 0.63%
+97,364
52
$2.06M 0.61%
+96,280
53
$2.04M 0.61%
+30,100
54
$2M 0.59%
+85,200
55
$1.91M 0.57%
+37,925
56
$1.9M 0.56%
+42,400
57
$1.83M 0.54%
+21,781
58
$1.76M 0.52%
+217,926
59
$1.68M 0.5%
+14,100
60
$1.64M 0.49%
+72,000
61
$1.63M 0.48%
+15,750
62
$1.62M 0.48%
+13,667
63
$1.61M 0.48%
+93,088
64
$1.59M 0.47%
+38,430
65
$1.56M 0.46%
+29,600
66
$1.55M 0.46%
+50,575
67
$1.43M 0.43%
+48,400
68
$1.37M 0.41%
+103,300
69
$1.26M 0.37%
+19,000
70
$1.23M 0.36%
+11,062
71
$1.15M 0.34%
+46,200
72
$1.11M 0.33%
+22,650
73
$1.01M 0.3%
+20,000
74
$1M 0.3%
+53,532
75
$985K 0.29%
+10,908
1 2
3
4 5