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
101
$407K 0.09%
31,200
+2,500
102
$403K 0.09%
+20,000
103
$365K 0.08%
5,009
104
$354K 0.08%
5,000
105
$351K 0.08%
3,487
+187
106
$344K 0.07%
6,918
107
$326K 0.07%
3,087
108
$323K 0.07%
+10,100
109
$320K 0.07%
4,000
110
$317K 0.07%
6,400
111
$307K 0.07%
+5,936
112
$307K 0.07%
48,500
-142,395
113
$306K 0.07%
3,160
114
$283K 0.06%
+100
115
$281K 0.06%
3,000
-20,700
116
$276K 0.06%
3,700
+50
117
$275K 0.06%
6,200
118
$272K 0.06%
4,000
119
$271K 0.06%
4,000
120
$261K 0.06%
2,197
121
$253K 0.06%
+15,000
122
$253K 0.06%
2,358
123
$249K 0.05%
6,000
124
$228K 0.05%
4,166
+365
125
$226K 0.05%
2,900
3 4
5
6 7