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
101
$909K 0.17%
8,128
102
$869K 0.17%
31,847
103
$862K 0.17%
3,604
-2,467
104
$849K 0.16%
82,380
105
$846K 0.16%
21,419
106
$836K 0.16%
+6,575
107
$834K 0.16%
15,860
-1,000
108
$820K 0.16%
27,009
+2,472
109
$814K 0.16%
+6,660
110
$805K 0.15%
31,644
-18,965
111
$802K 0.15%
175,500
112
$767K 0.15%
6,800
-18,500
113
$761K 0.15%
75,000
114
$755K 0.15%
24,908
115
$744K 0.14%
+6,999
116
$732K 0.14%
42,000
-8,500
117
$705K 0.14%
+10,000
118
$665K 0.13%
17,900
-3,000
119
$627K 0.12%
7,008
120
$620K 0.12%
2,640
121
$610K 0.12%
5,000
122
$607K 0.12%
45,300
+5,000
123
$579K 0.11%
5,760
124
$558K 0.11%
13,500
-2,500
125
$555K 0.11%
+50,000
3 4
5
6 7