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
$398M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.65M
3
+$6.31M
4
CAR icon
Avis
CAR
+$6.05M
5
THC icon
Tenet Healthcare
THC
+$5.81M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$8.27M
4
BIIB icon
Biogen
BIIB
+$6.48M
5
HCA icon
HCA Healthcare
HCA
+$5.51M

Sector Composition

1 Healthcare 20.86%
2 Financials 17.52%
3 Industrials 15.45%
4 Communication Services 13.81%
5 Consumer Discretionary 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.26%
+178,500
27
$4.88M 1.22%
173,383
+106,454
28
$4.51M 1.13%
46,015
29
$4.42M 1.11%
+149,000
30
$4.18M 1.05%
+23,807
31
$3.98M 1%
20,875
+3,290
32
$3.71M 0.93%
27,833
+10,000
33
$3.65M 0.92%
237,092
+11,540
34
$3.6M 0.9%
57,487
35
$3.59M 0.9%
123,520
+29,650
36
$3.48M 0.87%
227,480
+154,880
37
$3.46M 0.87%
344,878
+50,000
38
$3.46M 0.87%
+106,810
39
$3.43M 0.86%
100,343
+88,900
40
$3.17M 0.8%
+32,924
41
$3.1M 0.78%
+70,000
42
$3.08M 0.77%
172,265
+56,065
43
$2.72M 0.68%
164,400
+154,400
44
$2.71M 0.68%
+102,300
45
$2.71M 0.68%
+56,060
46
$2.62M 0.66%
70,420
-36,480
47
$2.54M 0.64%
39,450
+5,500
48
$2.5M 0.63%
40,190
-63,972
49
$2.44M 0.61%
86,269
+18,000
50
$2.28M 0.57%
440,800
+425,800
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