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
76
$1.33M 0.26%
4,567
-3,445
77
$1.27M 0.25%
+20,000
78
$1.24M 0.24%
15,257
+7,257
79
$1.2M 0.23%
48,900
+5,000
80
$1.16M 0.22%
+9,680
81
$1.14M 0.22%
26,600
82
$1.12M 0.22%
72,500
83
$1.12M 0.22%
107,000
-2,000
84
$1.06M 0.2%
100,000
85
$1.04M 0.2%
100,000
86
$1.02M 0.2%
100,000
87
$1.02M 0.2%
+15,000
88
$1.02M 0.2%
+100,000
89
$1.02M 0.2%
100,000
90
$1.01M 0.19%
100,000
91
$1.01M 0.19%
100,000
92
$1.01M 0.19%
100,000
93
$996K 0.19%
6,667
94
$995K 0.19%
99,998
95
$993K 0.19%
28,571
96
$985K 0.19%
6,459
97
$976K 0.19%
100,000
98
$972K 0.19%
+119,964
99
$971K 0.19%
100,000
100
$968K 0.19%
10,000
2 3
4
5 6