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
126
$523K 0.1%
6,918
127
$509K 0.1%
50,000
128
$508K 0.1%
6,955
129
$492K 0.09%
7,267
130
$483K 0.09%
1,408
131
$475K 0.09%
11,077
-2,927
132
$473K 0.09%
3,425
-12,000
133
$459K 0.09%
8,000
134
$443K 0.09%
10,000
135
$418K 0.08%
100,000
136
$396K 0.08%
4,660
137
$388K 0.07%
11,500
138
$381K 0.07%
6,000
139
$375K 0.07%
11,600
-1,400
140
$373K 0.07%
244,392
141
$357K 0.07%
16,330
142
$348K 0.07%
6,000
-1,000
143
$345K 0.07%
+10,000
144
$330K 0.06%
8,250
145
$321K 0.06%
14,000
146
$305K 0.06%
30,000
147
$302K 0.06%
2,018
-340
148
$301K 0.06%
55,000
+35,000
149
$297K 0.06%
+6,500
150
$295K 0.06%
1,587
4 5
6
7 8