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
151
$292K 0.06%
2,500
152
$279K 0.05%
45,000
-10,000
153
$271K 0.05%
+1,500
154
$268K 0.05%
3,005
155
$265K 0.05%
5,600
156
$252K 0.05%
+20,500
157
$250K 0.05%
12,318
158
$218K 0.04%
15,577
-12,981
159
$214K 0.04%
+1,461
160
$205K 0.04%
6,300
161
$189K 0.04%
+15,000
162
$188K 0.04%
215,798
-39,236
163
$158K 0.03%
20,000
-10,000
164
$144K 0.03%
102,735
165
$141K 0.03%
15,000
-781,946
166
$106K 0.02%
19,500
+7,500
167
$96K 0.02%
60,300
-43,346
168
$94K 0.02%
85,799
169
$86K 0.02%
14,600
170
$69K 0.01%
+10,000
171
$68K 0.01%
20,000
172
$65K 0.01%
100,000
173
$36K 0.01%
33,333
174
$19K ﹤0.01%
43,000
175
$17K ﹤0.01%
33,333
4 5 6
7
8