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
$459M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.88M
3
+$6.55M
4
URI icon
United Rentals
URI
+$5.14M
5
MRC
MRC Global
MRC
+$3.5M

Top Sells

1
+$21.9M
2
+$12.6M
3
+$9.26M
4
LYB icon
LyondellBasell Industries
LYB
+$4.05M
5
CPA icon
Copa Holdings
CPA
+$3.09M

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
126
$218K 0.05%
44,775
+4,775
127
$211K 0.05%
+1,225
128
$211K 0.05%
13,054
129
$209K 0.05%
9,103
130
$206K 0.04%
16,846
+5,487
131
$197K 0.04%
23,449
132
$167K 0.04%
245,616
-1,000
133
$117K 0.03%
5,321,076
+1,071,076
134
$113K 0.02%
+10,000
135
$101K 0.02%
15,000
136
$76K 0.02%
2,775
-1,600
137
$76K 0.02%
2,000
138
$49K 0.01%
10,000
-2,500
139
$44K 0.01%
24,000
+10,000
140
$32K 0.01%
12,600
141
$28K 0.01%
+16,000
142
$26K 0.01%
+261,172
143
$11K ﹤0.01%
500,000
144
– –
-1,990
145
– –
-10,000
146
– –
-114,000
147
– –
-6,720
148
– –
-3,000
149
– –
-51,000
150
– –
-20,248
3 4 5
6
7