DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.46M
3
+$7.7M
4
UBER icon
Uber
UBER
+$6.47M
5
DAL icon
Delta Air Lines
DAL
+$5.02M

Top Sells

1
+$12M
2
+$8.53M
3
+$8.48M
4
DVN icon
Devon Energy
DVN
+$7.03M
5
COP icon
ConocoPhillips
COP
+$4.21M

Sector Composition

1 Technology 23.9%
2 Consumer Discretionary 17.54%
3 Financials 16.1%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.04%
30,000
227
$294K 0.04%
+6,000
228
$281K 0.04%
7,000
+1,000
229
$280K 0.04%
+5,280
230
$274K 0.04%
1,884
231
$274K 0.04%
4,660
232
$270K 0.04%
4,483
-25,257
233
$266K 0.04%
9,097
-9,000
234
$262K 0.04%
9,600
-100
235
$261K 0.04%
5,400
236
$258K 0.04%
1,569
237
$256K 0.04%
1,461
238
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25,000
239
$248K 0.04%
25,000
240
$247K 0.04%
1,250
241
$247K 0.04%
25,000
242
$247K 0.04%
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243
$246K 0.04%
25,000
244
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+35,000
245
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25,000
246
$237K 0.04%
5,000
247
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2,000
248
$230K 0.03%
23,000
-4,500
249
$229K 0.03%
400
250
$227K 0.03%
41,137
-9,033
8 9
10
11 12