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
$520M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.25M
3
+$3.8M
4
URI icon
United Rentals
URI
+$2.78M
5
GPOR
Gulfport Energy Corp.
GPOR
+$2.76M

Top Sells

1
+$7.35M
2
+$3.7M
3
+$3.12M
4
ABBV icon
AbbVie
ABBV
+$3.06M
5
PH icon
Parker-Hannifin
PH
+$2.7M

Sector Composition

1 Financials 15.72%
2 Healthcare 14.64%
3 Communication Services 13.85%
4 Technology 12.11%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 5.03%
261,380
-1,320
2
$22.8M 4.38%
377,260
-10,360
3
$18.1M 3.48%
109,930
+9,540
4
$17.7M 3.41%
118,231
-2,500
5
$16.2M 3.12%
98,795
-5,660
6
$14.7M 2.82%
128,400
-500
7
$14.6M 2.81%
868,160
+152,910
8
$14M 2.68%
394,238
+23,100
9
$13.6M 2.62%
51,158
-1,700
10
$12.8M 2.46%
1,226,490
+265,000
11
$12.3M 2.36%
498,390
-22,000
12
$12.2M 2.35%
295,715
+92,000
13
$11.7M 2.24%
52,425
-4,000
14
$11.6M 2.24%
162,140
-6,000
15
$11M 2.11%
149,300
-10,500
16
$10.8M 2.08%
160,810
17
$9M 1.73%
43,458
18
$8.22M 1.58%
30,440
-1,986
19
$7.67M 1.47%
451,200
20
$7.6M 1.46%
379,424
+19,628
21
$7.58M 1.46%
131,082
-12,900
22
$6.53M 1.26%
107,167
23
$6.4M 1.23%
28,672
-2,865
24
$6.33M 1.22%
79,280
+23,705
25
$6.25M 1.2%
25,615
1
2 3 4 5