DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.4%
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
+$11.5M
2
+$10.7M
3
+$7.28M
4
UBER icon
Uber
UBER
+$6.31M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Top Sells

1
+$12M
2
+$9.25M
3
+$8.08M
4
DVN icon
Devon Energy
DVN
+$7.03M
5
COP icon
ConocoPhillips
COP
+$3.58M

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
276
– –
-13,500
277
– –
-3,750
278
– –
-5,000
279
– –
-12,500
280
– –
-35,500
281
– –
-87,500
282
– –
-106,100
283
– –
-240,713
284
– –
-11,450
285
– –
-22,100
286
– –
-7,000
287
– –
-9,170
288
– –
-10,000
289
– –
-53,350
290
– –
-1,500
291
– –
-7,500
292
– –
-8,000
293
– –
-12,000
294
– –
-2,500
295
– –
-56,320
296
– –
-15,570
297
– –
-12,370
298
– –
-4,780
299
– –
-26,000
300
– –
-8,333
10 11
12
13 14