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

Top Buys

1
+$10.2M
2
+$7.32M
3
+$6.47M
4
URI icon
United Rentals
URI
+$5.21M
5
MRC
MRC Global
MRC
+$3.32M

Top Sells

1
+$22.8M
2
+$13M
3
+$9.09M
4
LYB icon
LyondellBasell Industries
LYB
+$4.05M
5
GIL icon
Gildan
GIL
+$3.79M

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
151
– –
-47,652
152
– –
-6,720
153
– –
-3,000
154
– –
-15,000
155
– –
-67
156
– –
-42,677
157
– –
-208,400
158
– –
-5,750
159
– –
-30,513
160
– –
-21,052
161
– –
-35,500
162
– –
-35,000
163
– –
-33,832
3 4 5 6
7