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
76
$845K 0.18%
14,400
77
$794K 0.17%
4,000
78
$788K 0.17%
+10,000
79
$785K 0.17%
12,000
80
$784K 0.17%
53,000
+6,000
81
$779K 0.17%
8,603
-1,040
82
$755K 0.16%
28,400
-1,000
83
$729K 0.16%
1,596
84
$718K 0.16%
+15,000
85
$692K 0.15%
+6,000
86
$682K 0.15%
15,000
87
$663K 0.14%
15,755
+1,500
88
$657K 0.14%
13,500
89
$652K 0.14%
+20,000
90
$586K 0.13%
+10,000
91
$576K 0.13%
30,000
92
$539K 0.12%
29,000
93
$538K 0.12%
8,005
94
$534K 0.12%
18,100
95
$475K 0.1%
124,396
-48,337
96
$474K 0.1%
27,667
97
$470K 0.1%
3,500
98
$421K 0.09%
+20,000
99
$419K 0.09%
4,000
100
$410K 0.09%
1,986
+500
2 3
4
5 6