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
$382M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.42M
3
+$5.69M
4
TGI
Triumph Group
TGI
+$4.62M
5
HOUS icon
Anywhere Real Estate
HOUS
+$3.85M

Top Sells

1
+$4.86M
2
+$4.18M
3
+$3.4M
4
NBR icon
Nabors Industries
NBR
+$3.25M
5
HAL icon
Halliburton
HAL
+$2.89M

Sector Composition

1 Industrials 22.68%
2 Communication Services 13.47%
3 Financials 11.66%
4 Healthcare 10.61%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.62%
68,500
52
$2.17M 0.57%
19,750
53
$2.14M 0.56%
97,966
+602
54
$2.12M 0.56%
29,000
+10,000
55
$2.1M 0.55%
152,500
-32,000
56
$2.05M 0.54%
39,600
+10,000
57
$2.04M 0.53%
30,100
58
$2M 0.52%
+17,000
59
$1.86M 0.49%
+36,000
60
$1.85M 0.49%
21,781
61
$1.84M 0.48%
82,000
+10,000
62
$1.81M 0.47%
+59,005
63
$1.75M 0.46%
96,280
64
$1.65M 0.43%
12,900
-1,200
65
$1.65M 0.43%
47,000
-1,400
66
$1.63M 0.43%
13,667
67
$1.62M 0.42%
99,118
+6,030
68
$1.59M 0.42%
36,802
+16,800
69
$1.58M 0.41%
34,050
-3,875
70
$1.57M 0.41%
54,372
+32,640
71
$1.53M 0.4%
15,750
72
$1.43M 0.38%
38,430
73
$1.28M 0.33%
+81,049
74
$1.27M 0.33%
11,062
75
$1.23M 0.32%
52,032
-1,500
1 2
3
4 5