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
251
$221K 0.03%
3,500
252
$218K 0.03%
300
253
$214K 0.03%
10,432
254
$212K 0.03%
20,855
255
$205K 0.03%
10,000
256
$204K 0.03%
20,000
257
$200K 0.03%
20,000
258
$199K 0.03%
20,000
-10,000
259
$199K 0.03%
20,000
260
$198K 0.03%
20,000
261
$198K 0.03%
20,000
262
$179K 0.03%
10,000
263
$173K 0.03%
2,745
264
$126K 0.02%
11,456
-1,228
265
$117K 0.02%
29,744
266
$114K 0.02%
455
-303
267
$100K 0.02%
10,000
268
$75K 0.01%
13,000
269
$75K 0.01%
+10,686
270
$72K 0.01%
58,300
-1,000
271
$53K 0.01%
16,500
272
$42K 0.01%
1,667
-19,805
273
– –
-100,002
274
– –
-3,333
275
– –
-20,000
9 10
11
12 13