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
51
$3.02M 0.61%
93,338
-62,000
52
$2.93M 0.59%
26,309
-250
53
$2.87M 0.58%
128,710
-15,000
54
$2.87M 0.58%
+383,710
55
$2.83M 0.57%
54,864
56
$2.81M 0.57%
32,650
+19,800
57
$2.38M 0.48%
29,783
-87,414
58
$2.35M 0.48%
12,300
+4,100
59
$2.34M 0.47%
92,400
+18,000
60
$2.32M 0.47%
74,060
-27,175
61
$2.29M 0.46%
65,000
+10,000
62
$2.18M 0.44%
30,000
+10,000
63
$2.05M 0.42%
17,500
-5,103
64
$1.92M 0.39%
94,140
+37,140
65
$1.91M 0.39%
309,707
-42,143
66
$1.9M 0.39%
+60,650
67
$1.85M 0.38%
+21,000
68
$1.85M 0.37%
53,900
69
$1.84M 0.37%
172,600
70
$1.81M 0.37%
37,000
+20,000
71
$1.76M 0.36%
21,564
-96,283
72
$1.7M 0.34%
133,700
-109,000
73
$1.69M 0.34%
+620,550
74
$1.61M 0.33%
184,913
-5,741
75
$1.6M 0.32%
28,481
+18,481
1 2
3
4 5