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
$393M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.99M
3
+$5.75M
4
THC icon
Tenet Healthcare
THC
+$5.51M
5
HCA icon
HCA Healthcare
HCA
+$5.51M

Top Sells

1
+$10.6M
2
+$9.99M
3
+$6.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
BHI
Baker Hughes
BHI
+$5.12M

Sector Composition

1 Healthcare 27.02%
2 Industrials 17.87%
3 Communication Services 15.26%
4 Financials 11.81%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.13%
194,980
-500
27
$4.06M 1.03%
106,900
-263,220
28
$4.04M 1.03%
46,015
29
$3.92M 1%
75,700
-9,060
30
$3.8M 0.97%
78,775
-45,850
31
$3.71M 0.94%
112,965
32
$3.47M 0.88%
225,552
-928
33
$3.46M 0.88%
49,682
+15,750
34
$3.35M 0.85%
66,032
+5,000
35
$3.35M 0.85%
57,487
36
$3.32M 0.85%
17,585
-8,445
37
$3.3M 0.84%
48,933
+43,924
38
$3.26M 0.83%
27,700
+16,000
39
$2.94M 0.75%
+294,878
40
$2.77M 0.7%
93,870
-53,420
41
$2.57M 0.65%
+35,753
42
$2.55M 0.65%
17,653
-2,649
43
$2.36M 0.6%
17,833
44
$2.14M 0.54%
16,201
+400
45
$2.05M 0.52%
+66,929
46
$1.97M 0.5%
+33,950
47
$1.95M 0.5%
29,475
+1,600
48
$1.95M 0.5%
+45,918
49
$1.91M 0.49%
35,000
50
$1.85M 0.47%
68,269
+54,625
1
2
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