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
76
$1.56M 0.32%
10,000
77
$1.53M 0.31%
142,130
78
$1.51M 0.31%
87,500
-284,000
79
$1.51M 0.31%
44,260
80
$1.5M 0.3%
150,000
81
$1.5M 0.3%
150,000
82
$1.47M 0.3%
47,500
-7,500
83
$1.45M 0.29%
27,000
-32,000
84
$1.39M 0.28%
96,432
+44,832
85
$1.37M 0.28%
25,900
-147,960
86
$1.35M 0.27%
35,000
87
$1.29M 0.26%
125,000
88
$1.25M 0.25%
+24,000
89
$1.13M 0.23%
36,776
90
$1.1M 0.22%
50,349
-291,034
91
$1.1M 0.22%
+10,000
92
$1.1M 0.22%
5,500
93
$1.08M 0.22%
103,600
-37,350
94
$1.08M 0.22%
26,600
95
$1.07M 0.22%
100,000
96
$1.07M 0.22%
14,000
+11,000
97
$1.01M 0.21%
100,000
98
$997K 0.2%
+100,000
99
$976K 0.2%
100,000
100
$967K 0.2%
+6,667
2 3
4
5 6