DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
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
+$7.23M
2
+$6.42M
3
+$5.69M
4
TGI
Triumph Group
TGI
+$4.62M
5
HOUS icon
Anywhere Real Estate
HOUS
+$3.85M

Top Sells

1
+$4.86M
2
+$4.18M
3
+$3.4M
4
NBR icon
Nabors Industries
NBR
+$3.25M
5
HAL icon
Halliburton
HAL
+$2.89M

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
1
$22.9M 5.99%
766,597
-4,750
2
$18.7M 4.9%
986,900
+77,500
3
$15.5M 4.06%
166,660
-20,000
4
$15.1M 3.95%
227,167
+31,834
5
$11.5M 3.01%
92,933
+46,001
6
$10.5M 2.74%
75,610
-4,950
7
$10.3M 2.69%
176,693
-17,800
8
$9.64M 2.52%
568,445
+378,445
9
$9.24M 2.42%
409,696
-99,900
10
$8.93M 2.34%
152,913
+52,050
11
$7.88M 2.06%
162,530
-100,270
12
$7.86M 2.06%
511,425
+136,800
13
$7.83M 2.05%
236,730
+72,700
14
$7.23M 1.89%
+414,000
15
$6.78M 1.77%
87,920
-600
16
$6.26M 1.64%
163,345
+74,995
17
$6.16M 1.61%
188,228
+24,249
18
$6.12M 1.6%
260,766
+6,534
19
$5.8M 1.52%
108,547
-1,035
20
$5.53M 1.45%
96,095
+3,000
21
$5.45M 1.42%
183,052
+51,185
22
$5.06M 1.32%
80,500
-6,500
23
$5M 1.31%
56,550
-38,500
24
$4.95M 1.3%
402,600
+41,000
25
$4.77M 1.25%
900,320
+58,606
1
2 3 4 5