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
$493M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$7.82M
3
+$7.14M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
PE
PARSLEY ENERGY INC
PE
+$6M

Top Sells

1
+$8.47M
2
+$8.03M
3
+$7.71M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$6.85M
5
LOW icon
Lowe's Companies
LOW
+$6.69M

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
151
$264K 0.05%
27,600
152
$251K 0.05%
2,800
153
$231K 0.05%
1,587
154
$223K 0.05%
900
-500
155
$221K 0.04%
1,461
156
$208K 0.04%
34,000
-45,000
157
$188K 0.04%
11,230
158
$173K 0.04%
10,500
-64,500
159
$142K 0.03%
20,000
160
$126K 0.03%
14,000
161
$121K 0.02%
25,000
+5,000
162
$111K 0.02%
30,000
163
$92K 0.02%
11,554
164
$68K 0.01%
+5,821,079
165
$24K ﹤0.01%
+10,000
166
$22K ﹤0.01%
42
167
$21K ﹤0.01%
+53,000
168
$13K ﹤0.01%
+26,500
169
– –
-40,800
170
– –
-30,000
171
– –
-64,000
172
– –
-107,446
173
– –
-29,958
174
– –
-15,050
175
– –
-11,800
4 5 6
7
8