DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.4%
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
176
– –
-3,005
177
– –
-40,800
178
– –
-44,200
179
– –
-30,000
180
– –
-241,328
181
– –
-5,821,079
182
– –
-21,000
183
– –
-13,000
184
– –
-354,610
185
– –
-420,659
186
– –
-130,000
187
– –
-10,000
188
– –
-30,000
189
– –
-64,000
4 5 6 7
8