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
$382M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6M
3
+$5.48M
4
TGI
Triumph Group
TGI
+$5.08M
5
HOUS
Anywhere Real Estate
HOUS
+$4.05M

Top Sells

1
+$5.07M
2
+$3.86M
3
+$3.25M
4
SLB icon
SLB Ltd
SLB
+$3.16M
5
HAL icon
Halliburton
HAL
+$2.81M

Sector Composition

1 Industrials 22.68%
2 Communication Services 13.47%
3 Financials 11.66%
4 Healthcare 10.61%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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-5,000
158
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-400,000
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160
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161
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-54,970
162
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-10,000
3 4 5 6
7