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
$452M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.38M
3
+$6.35M
4
GM icon
General Motors
GM
+$4.83M
5
GNC
GNC Holdings, Inc.
GNC
+$4.43M

Top Sells

1
+$7.55M
2
+$6.08M
3
+$4.86M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.63M
5
EBAY icon
eBay
EBAY
+$4.07M

Sector Composition

1 Industrials 32.26%
2 Healthcare 12.92%
3 Financials 11.83%
4 Communication Services 11.74%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.24%
44,542
+7,500
77
$1.08M 0.24%
24,400
-800
78
$979K 0.22%
+10,056
79
$858K 0.19%
20,937
80
$845K 0.19%
47,000
81
$842K 0.19%
14,500
-6,300
82
$788K 0.17%
41,300
+10,000
83
$758K 0.17%
60,910
-67,000
84
$750K 0.17%
89,548
+20,394
85
$728K 0.16%
16,984
+741
86
$719K 0.16%
+10,000
87
$716K 0.16%
42,000
88
$708K 0.16%
9,814
89
$704K 0.16%
+55,776
90
$694K 0.15%
39,000
91
$680K 0.15%
+5,000
92
$652K 0.14%
15,000
-25,000
93
$632K 0.14%
24,500
94
$580K 0.13%
4,700
-300
95
$576K 0.13%
1,596
96
$548K 0.12%
+20,000
97
$501K 0.11%
+10,947
98
$497K 0.11%
5,449
99
$492K 0.11%
11,500
-2,000
100
$491K 0.11%
10,000
2 3
4
5 6