DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6M
3
+$5.48M
4
TGI
Triumph Group
TGI
+$5.08M
5
HOUS
Anywhere Real Estate
HOUS
+$4.05M

Top Sells

1
+$5.07M
2
+$3.86M
3
+$3.25M
4
SLB icon
SLB Ltd
SLB
+$3.16M
5
HAL icon
Halliburton
HAL
+$2.81M

Sector Composition

1 Industrials 22.68%
2 Communication Services 13.47%
3 Financials 11.66%
4 Healthcare 10.61%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.1%
+10,423
102
$382K 0.1%
8,000
103
$372K 0.1%
10,000
104
$368K 0.1%
15,000
105
$363K 0.1%
23,000
-4,000
106
$358K 0.09%
9,500
107
$341K 0.09%
9,105
108
$334K 0.09%
4,000
-200
109
$315K 0.08%
10,838
-39,737
110
$291K 0.08%
8,000
111
$288K 0.08%
7,000
+2,500
112
$277K 0.07%
6,720
113
$272K 0.07%
10,680
114
$260K 0.07%
3,000
115
$256K 0.07%
3,714
-1
116
$244K 0.06%
3,087
117
$244K 0.06%
7,000
118
$241K 0.06%
2,503
119
$240K 0.06%
41,000
120
$228K 0.06%
2,800
121
$224K 0.06%
7,500
122
$223K 0.06%
5,000
123
$221K 0.06%
5,000
124
$207K 0.05%
+2,358
125
$206K 0.05%
+5,000
3 4
5
6 7