DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16M
3
+$14.9M
4
HRI icon
Herc Holdings
HRI
+$14.5M
5
C icon
Citigroup
C
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.66%
2 Financials 13.6%
3 Communication Services 13.27%
4 Energy 10.52%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.07%
+3,087
127
$219K 0.06%
+5,000
128
$216K 0.06%
+8,922
129
$214K 0.06%
+10,000
130
$207K 0.06%
+4,500
131
$195K 0.06%
+41,000
132
$179K 0.05%
+1,500
133
$144K 0.04%
+10,000
134
$126K 0.04%
+18,000
135
$120K 0.04%
+11,972
136
$112K 0.03%
+59,025
137
$86K 0.03%
+12,478
138
$69K 0.02%
+4,500
139
$67K 0.02%
+10,000
140
$64K 0.02%
+200
141
$57K 0.02%
+12,600
142
$47K 0.01%
+2,750
143
$4K ﹤0.01%
+400,000
2 3 4 5
6