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
$446M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.4M
3
+$6.23M
4
DAL icon
Delta Air Lines
DAL
+$4.81M
5
XPO icon
XPO
XPO
+$4.75M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$9.55M
4
HCA icon
HCA Healthcare
HCA
+$4.69M
5
MU icon
Micron Technology
MU
+$3.43M

Sector Composition

1 Industrials 25.41%
2 Healthcare 16.07%
3 Communication Services 14.76%
4 Consumer Discretionary 14.12%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.01%
688,900
+17,000
27
$4.48M 1%
137,230
-63,900
28
$3.71M 0.83%
415,250
29
$3.65M 0.82%
109,251
+3,100
30
$3.55M 0.8%
262,500
31
$3.49M 0.78%
79,750
-500
32
$3.41M 0.76%
93,030
33
$3.36M 0.75%
83,910
+9,750
34
$3.24M 0.73%
35,333
35
$3.17M 0.71%
90,477
-3,637
36
$2.95M 0.66%
75,250
37
$2.94M 0.66%
13,460
-8,125
38
$2.93M 0.66%
2,530
+530
39
$2.92M 0.66%
26,000
+1,000
40
$2.91M 0.65%
+47,000
41
$2.79M 0.62%
115,780
42
$2.75M 0.62%
480,164
+16,495
43
$2.69M 0.6%
89,814
44
$2.66M 0.6%
42,000
+32,000
45
$2.64M 0.59%
28,700
+5,000
46
$2.62M 0.59%
224,520
+16,800
47
$2.42M 0.54%
432,454
48
$2.41M 0.54%
288,610
+5,000
49
$2.28M 0.51%
215,800
50
$2.27M 0.51%
34,903
-20,540
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