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
$456M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.4M
3
+$6.5M
4
GM icon
General Motors
GM
+$5.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$4.11M

Top Sells

1
+$10.4M
2
+$5.9M
3
+$5.32M
4
AAL icon
American Airlines Group
AAL
+$5.11M
5
C icon
Citigroup
C
+$3.91M

Sector Composition

1 Industrials 25.48%
2 Consumer Discretionary 17.19%
3 Communication Services 16.34%
4 Healthcare 11.49%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.94%
101,300
+21,550
27
$4.05M 0.89%
51,000
+41,500
28
$3.75M 0.82%
90,477
29
$3.65M 0.8%
+129,236
30
$3.6M 0.79%
93,030
31
$3.46M 0.76%
15,160
+1,700
32
$3.42M 0.75%
269,520
+45,000
33
$3.32M 0.73%
142,150
+4,920
34
$3.22M 0.71%
49,002
-32,569
35
$2.79M 0.61%
519,968
+39,804
36
$2.78M 0.61%
70,580
-19,270
37
$2.76M 0.61%
+114,000
38
$2.7M 0.59%
73,250
-2,000
39
$2.45M 0.54%
466,638
+34,184
40
$2.27M 0.5%
1,990
-540
41
$2.19M 0.48%
96,780
-19,000
42
$2.18M 0.48%
25,550
+15,700
43
$2.16M 0.47%
73,385
-16,429
44
$2.14M 0.47%
206,500
-56,000
45
$2.09M 0.46%
23,700
-5,000
46
$2.06M 0.45%
35,500
+18,237
47
$1.99M 0.44%
208,400
-7,400
48
$1.98M 0.43%
267,310
-21,300
49
$1.9M 0.42%
40,937
+20,000
50
$1.9M 0.42%
20,248
+17,945
1
2
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