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
$459M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.32M
3
+$6.47M
4
URI icon
United Rentals
URI
+$5.21M
5
MRC icon
MRC Global
MRC
+$3.32M

Top Sells

1
+$22.8M
2
+$13M
3
+$9.09M
4
LYB icon
LyondellBasell Industries
LYB
+$4.05M
5
GIL icon
Gildan
GIL
+$3.79M

Sector Composition

1 Industrials 19.41%
2 Healthcare 17.12%
3 Consumer Discretionary 15.31%
4 Communication Services 15.05%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 9.16%
469,049
-14,200
2
$28.6M 6.22%
541,032
-431,171
3
$26.8M 5.83%
713,400
-347,700
4
$23M 5.01%
77,230
+5,250
5
$17M 3.7%
186,326
+57,150
6
$16.5M 3.6%
410,515
+9,024
7
$13.1M 2.85%
481,500
+95,100
8
$12.7M 2.76%
153,160
9
$10.4M 2.27%
164,085
-22,300
10
$10.2M 2.22%
+174,000
11
$9.86M 2.15%
151,600
-2,000
12
$9.66M 2.1%
411,255
-500
13
$9.34M 2.03%
112,185
+31,375
14
$9.2M 2%
333,152
+40,370
15
$8.53M 1.86%
85,009
16
$8.52M 1.86%
904,970
+252,120
17
$8.44M 1.84%
83,545
-28,519
18
$8.43M 1.84%
249,000
-2,500
19
$8.04M 1.75%
284,942
-322,000
20
$7.85M 1.71%
348,000
+287,000
21
$7.32M 1.59%
+304,868
22
$6.94M 1.51%
66,133
23
$6.87M 1.5%
436,525
24
$6.61M 1.44%
147,032
+50,000
25
$5.76M 1.26%
108,910
1
2 3 4 5