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
$442M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.22M
3
+$5.19M
4
JD icon
JD.com
JD
+$4.27M
5
LOW icon
Lowe's Companies
LOW
+$3.03M

Top Sells

1
+$8.06M
2
+$7.78M
3
+$6.36M
4
C icon
Citigroup
C
+$5.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M

Sector Composition

1 Healthcare 25.02%
2 Consumer Discretionary 13.85%
3 Communication Services 12.65%
4 Financials 11.26%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.31%
219,529
+196,342
27
$5.24M 1.19%
124,000
+18,000
28
$5.22M 1.18%
+173,265
29
$5.18M 1.17%
224,315
+12,050
30
$5.08M 1.15%
64,547
+28,200
31
$4.47M 1.01%
46,015
32
$4.43M 1%
34,433
-3,400
33
$4.36M 0.99%
108,990
+12,725
34
$4.28M 0.97%
238,092
-10,000
35
$3.96M 0.9%
49,087
+15,500
36
$3.88M 0.88%
35,786
-5,000
37
$3.82M 0.87%
72,586
38
$3.81M 0.86%
50,775
-4,725
39
$3.72M 0.84%
84,000
+24,000
40
$3.63M 0.82%
57,487
41
$3.52M 0.8%
707,527
+303,658
42
$3.52M 0.8%
72,000
+23,000
43
$3.48M 0.79%
191,850
+27,450
44
$3.21M 0.73%
36,500
-72,320
45
$3.15M 0.71%
34,170
+6,170
46
$3.1M 0.7%
13,450
-500
47
$2.96M 0.67%
37,850
-1,000
48
$2.86M 0.65%
+52,972
49
$2.83M 0.64%
87,200
-11,500
50
$2.77M 0.63%
70,893
-1,500
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