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
126
$459K 0.09%
11,000
-197,000
127
$451K 0.09%
35,300
-10,000
128
$445K 0.09%
3,425
129
$423K 0.09%
9,488
130
$402K 0.08%
+259,188
131
$382K 0.08%
+10,000
132
$382K 0.08%
4,660
-2,400
133
$380K 0.08%
44,000
+5,000
134
$376K 0.08%
+20,000
135
$363K 0.07%
290,388
+96,796
136
$355K 0.07%
+34,700
137
$346K 0.07%
+2,478
138
$332K 0.07%
12,750
139
$330K 0.07%
5,000
140
$329K 0.07%
2,640
141
$329K 0.07%
+12,958
142
$313K 0.06%
19,750
-45,000
143
$305K 0.06%
2,358
144
$303K 0.06%
8,250
-500
145
$300K 0.06%
2,500
-500
146
$293K 0.06%
16,330
-20,000
147
$282K 0.06%
+20,200
148
$282K 0.06%
12,022
149
$270K 0.05%
11,825
150
$267K 0.05%
2,800
4 5
6
7 8