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
51
$1.85M 0.4%
25,000
+15,000
52
$1.73M 0.38%
49,220
+32,000
53
$1.66M 0.36%
53,340
54
$1.61M 0.35%
+45,496
55
$1.6M 0.35%
+17,500
56
$1.59M 0.35%
303,830
-162,808
57
$1.52M 0.33%
38,750
-68,545
58
$1.42M 0.31%
100,000
59
$1.38M 0.3%
157,590
60
$1.35M 0.29%
+150,000
61
$1.34M 0.29%
20,000
62
$1.31M 0.29%
15,705
-9,845
63
$1.27M 0.28%
+90,000
64
$1.17M 0.26%
+6,750
65
$1.16M 0.25%
18,600
66
$1.16M 0.25%
19,500
+2,000
67
$1.15M 0.25%
22,000
+11,000
68
$1.14M 0.25%
50,000
+2,000
69
$1.06M 0.23%
+41,000
70
$1.05M 0.23%
+12,458
71
$1.04M 0.23%
82,123
-5,109
72
$1.03M 0.22%
30,000
73
$969K 0.21%
16,000
74
$936K 0.2%
162,500
-59,600
75
$853K 0.19%
20,976
-19,961
1 2
3
4 5