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
301
– –
-900
302
– –
-5
303
– –
-1,426
304
– –
-6,000
305
– –
-39,950
306
– –
-100,000
307
– –
-99,900
308
– –
-100,002
309
– –
-3,333
310
– –
-20,000
311
– –
-20,000
312
– –
-10,000
313
– –
-28,777
314
– –
-50,000
315
– –
-20,000
316
– –
-100,000
317
– –
-49,950
318
– –
-80,000
319
– –
-4,000
320
– –
-24,000
321
– –
-3,571
322
– –
-44,500
323
– –
-12,500
324
– –
-77,300
325
– –
-92,100
10 11 12
13
14