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
76
$979K 0.29%
+66,325
77
$960K 0.28%
+20,002
78
$800K 0.24%
+10,333
79
$746K 0.22%
+54,970
80
$730K 0.22%
+21,381
81
$698K 0.21%
+39,000
82
$690K 0.2%
+30,000
83
$625K 0.19%
+21,732
84
$595K 0.18%
+9,814
85
$586K 0.17%
+39,500
86
$561K 0.17%
+12,500
87
$531K 0.16%
+24,500
88
$521K 0.15%
+3,000
89
$494K 0.15%
+14,325
90
$493K 0.15%
+5,000
91
$471K 0.14%
+10,500
92
$469K 0.14%
+1,596
93
$466K 0.14%
+5,449
94
$466K 0.14%
+31,300
95
$462K 0.14%
+12,000
96
$437K 0.13%
+17,850
97
$415K 0.12%
+7,840
98
$412K 0.12%
+10,000
99
$398K 0.12%
+15,900
100
$378K 0.11%
+27,000
2 3
4
5 6