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
51
$2.65M 0.51%
598,998
+264,688
52
$2.64M 0.51%
392,770
+225,770
53
$2.6M 0.5%
35,159
+6,190
54
$2.58M 0.5%
23,636
55
$2.57M 0.49%
+100,000
56
$2.49M 0.48%
64,500
+20,000
57
$2.27M 0.44%
111,645
-14,156
58
$2.21M 0.42%
71,000
-7,650
59
$2.2M 0.42%
78,920
-82,580
60
$2.09M 0.4%
37,000
61
$2.07M 0.4%
107,370
62
$2.04M 0.39%
289,849
+49,550
63
$1.95M 0.38%
10,000
64
$1.87M 0.36%
61,800
+20,170
65
$1.79M 0.34%
37,000
66
$1.71M 0.33%
41,084
-37,150
67
$1.7M 0.33%
114,485
68
$1.52M 0.29%
15,000
69
$1.51M 0.29%
+72,502
70
$1.5M 0.29%
7,143
71
$1.47M 0.28%
191,999
+63,210
72
$1.44M 0.28%
262,448
-25,018
73
$1.37M 0.26%
12,800
+10,000
74
$1.35M 0.26%
132,830
-36,084
75
$1.33M 0.26%
37,012
1 2
3
4 5