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
101
$941K 0.19%
3,746
-518
102
$845K 0.17%
26,100
-10,000
103
$840K 0.17%
28,251
-3,151
104
$776K 0.16%
27,000
+2,000
105
$700K 0.14%
111,037
-43,923
106
$677K 0.14%
7,000
-33,900
107
$656K 0.13%
+10,200
108
$645K 0.13%
510,068
-98,090
109
$602K 0.12%
11,000
-47,700
110
$597K 0.12%
1,408
111
$576K 0.12%
+4,000
112
$575K 0.12%
30,000
-65,340
113
$559K 0.11%
28,558
+18,173
114
$556K 0.11%
+22,500
115
$550K 0.11%
7,000
-13,000
116
$536K 0.11%
6,918
117
$535K 0.11%
6,955
-1,648
118
$516K 0.1%
50,000
119
$509K 0.1%
50,000
120
$503K 0.1%
7,008
121
$501K 0.1%
2,500
122
$491K 0.1%
+22,588
123
$489K 0.1%
50,000
124
$473K 0.1%
+10,564
125
$462K 0.09%
5,760
3 4
5
6 7