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
$404M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.29M
3
+$7M
4
LOW icon
Lowe's Companies
LOW
+$5.88M
5
PM icon
Philip Morris
PM
+$3.65M

Top Sells

1
+$9.69M
2
+$8.1M
3
+$6.34M
4
GM icon
General Motors
GM
+$6.3M
5
DAL icon
Delta Air Lines
DAL
+$6.14M

Sector Composition

1 Healthcare 23.07%
2 Industrials 19.15%
3 Consumer Discretionary 13.6%
4 Financials 12.61%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.04%
84,760
+1,000
27
$4.1M 1.01%
110,983
+98,668
28
$4.06M 1%
195,480
-265,775
29
$3.69M 0.91%
53,667
+33,667
30
$3.67M 0.91%
112,965
+19,935
31
$3.65M 0.9%
+46,015
32
$3.58M 0.89%
26,030
+5,840
33
$3.52M 0.87%
+19,000
34
$3.46M 0.86%
226,480
-59,400
35
$3.42M 0.85%
+36,678
36
$3.34M 0.83%
48,000
+36,000
37
$3.31M 0.82%
147,290
+7,570
38
$3.13M 0.77%
+57,487
39
$3.01M 0.75%
32,241
+28,754
40
$2.78M 0.69%
+18,544
41
$2.75M 0.68%
+23,231
42
$2.74M 0.68%
61,032
-136,900
43
$2.56M 0.64%
23,700
-6,000
44
$2.42M 0.6%
803,820
+373,796
45
$2.37M 0.59%
67,080
-8,500
46
$2.35M 0.58%
242,174
-9,200
47
$2.34M 0.58%
33,932
+26,227
48
$2.15M 0.53%
+46,605
49
$2.1M 0.52%
+20,302
50
$2.06M 0.51%
+15,801
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