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
$493M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.81M
3
+$6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.39M
5
GPOR
Gulfport Energy Corp.
GPOR
+$5.17M

Top Sells

1
+$8.22M
2
+$7.86M
3
+$7.8M
4
LOW icon
Lowe's Companies
LOW
+$6.99M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$6.39M

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
1
$20.9M 4.24%
430,100
+25,660
2
$18.5M 3.74%
479,600
+3,850
3
$14.4M 2.91%
84,015
+1,065
4
$13.5M 2.74%
128,534
-4,345
5
$12.5M 2.54%
260,720
+29,240
6
$12.4M 2.5%
255,536
+140,900
7
$12.3M 2.5%
169,700
-6,150
8
$12.1M 2.46%
500,290
+316,450
9
$11.6M 2.35%
243,672
-21,000
10
$11.4M 2.31%
236,682
+59,550
11
$9.78M 1.98%
49,918
+150
12
$9.58M 1.94%
64,935
+36,505
13
$9.34M 1.89%
477,000
+158,000
14
$8.77M 1.78%
190,600
+65,400
15
$8.71M 1.76%
124,842
+34,775
16
$8.55M 1.73%
596,125
+360,500
17
$8.17M 1.66%
57,875
-950
18
$8.02M 1.63%
150,300
-9,000
19
$7.91M 1.6%
45,815
+4,250
20
$7.87M 1.59%
161,010
-900
21
$7.71M 1.56%
103,500
+34,700
22
$7.63M 1.55%
261,500
-4,500
23
$7.53M 1.53%
46,058
+11,625
24
$7.06M 1.43%
34,435
-5,475
25
$7.04M 1.43%
317,550
-34,200
1
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