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
$452M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.38M
3
+$6.35M
4
GM icon
General Motors
GM
+$4.83M
5
GNC
GNC Holdings, Inc.
GNC
+$4.43M

Top Sells

1
+$7.55M
2
+$6.08M
3
+$4.86M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.63M
5
EBAY icon
eBay
EBAY
+$4.07M

Sector Composition

1 Industrials 32.26%
2 Healthcare 12.92%
3 Financials 11.83%
4 Communication Services 11.74%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 12.73%
1,570,497
+404,424
2
$36.8M 8.14%
633,902
-130,195
3
$19.9M 4.4%
248,467
+13,134
4
$18.9M 4.19%
130,345
+57,735
5
$14.1M 3.13%
296,630
+133,300
6
$14M 3.09%
164,660
7
$12M 2.65%
506,400
-83,641
8
$10.8M 2.39%
113,672
-64,021
9
$10.3M 2.29%
77,868
+727
10
$10.2M 2.26%
408,296
+600
11
$9.6M 2.13%
479,745
-198,700
12
$8.98M 1.99%
260,900
+140,400
13
$8.54M 1.89%
151,270
+58,675
14
$7.56M 1.67%
171,800
+100,600
15
$7.38M 1.63%
224,082
+95,948
16
$7.19M 1.59%
217,430
-14,000
17
$6.83M 1.51%
97,920
+10,000
18
$5.91M 1.31%
93,991
-13,175
19
$5.89M 1.3%
91,243
+20,000
20
$5.88M 1.3%
99,850
-82,500
21
$5.53M 1.22%
484,725
-8,500
22
$5.51M 1.22%
56,550
23
$5.38M 1.19%
67,133
-5,000
24
$5.26M 1.16%
709,400
-44,825
25
$5.19M 1.15%
73,300
-9,000
1
2 3 4 5