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
$415M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$6.22M
3
+$5.54M
4
GM icon
General Motors
GM
+$4.92M
5
ULTA icon
Ulta Beauty
ULTA
+$3.94M

Top Sells

1
+$18.7M
2
+$6.26M
3
+$4.4M
4
GOGO icon
Gogo Inc
GOGO
+$3.32M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.63M

Sector Composition

1 Industrials 26.31%
2 Healthcare 12.65%
3 Communication Services 12.61%
4 Financials 10.38%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.1%
141,500
+4,000
27
$4.54M 1.09%
92,595
-3,500
28
$4.47M 1.08%
878,476
-21,844
29
$4.37M 1.05%
128,134
30
$4.16M 1%
71,200
-1,000
31
$4.07M 0.98%
176,418
-84,348
32
$3.94M 0.95%
+40,864
33
$3.84M 0.92%
324,400
-78,200
34
$3.46M 0.83%
72,500
-26,494
35
$3.21M 0.77%
160,300
-115,612
36
$3.13M 0.75%
100,923
37
$3.1M 0.75%
93,030
38
$3.01M 0.73%
445,500
-30,250
39
$2.74M 0.66%
22,000
-1,000
40
$2.73M 0.66%
97,966
41
$2.71M 0.65%
59,142
-49,791
42
$2.63M 0.63%
68,350
-3,975
43
$2.53M 0.61%
92,032
+40,000
44
$2.46M 0.59%
70,000
+40,000
45
$2.46M 0.59%
500,049
-304,850
46
$2.38M 0.57%
13,385
-6,290
47
$2.32M 0.56%
17,000
48
$2.32M 0.56%
39,600
49
$2.23M 0.54%
41,802
+5,000
50
$2.22M 0.53%
142,500
-10,000
1
2
3 4 5