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
$428M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.58M
3
+$6.46M
4
CMCSA icon
Comcast
CMCSA
+$6.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.39M

Top Sells

1
+$13M
2
+$12.1M
3
+$9.61M
4
AAL icon
American Airlines Group
AAL
+$8.17M
5
HBI
Hanesbrands
HBI
+$7.45M

Sector Composition

1 Financials 15.47%
2 Healthcare 15.44%
3 Communication Services 14.2%
4 Energy 10.14%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.24%
+184,586
27
$4.62M 1.08%
+524,485
28
$4.6M 1.08%
896,387
+188,860
29
$4.56M 1.06%
33,983
-450
30
$4.52M 1.06%
+59,790
31
$4.34M 1.01%
49,390
-6,832
32
$4.21M 0.98%
46,015
33
$4.14M 0.97%
98,235
+58,415
34
$3.99M 0.93%
+35,919
35
$3.89M 0.91%
57,487
36
$3.83M 0.89%
37,186
+1,400
37
$3.73M 0.87%
248,347
+161,972
38
$3.71M 0.87%
250,081
-13,819
39
$3.69M 0.86%
35,408
-27,500
40
$3.61M 0.84%
105,000
+99,000
41
$3.54M 0.83%
25,065
+21,065
42
$3.48M 0.81%
99,850
+12,650
43
$3.47M 0.81%
77,686
+5,100
44
$3.41M 0.8%
225,052
-13,040
45
$3.36M 0.79%
37,000
+500
46
$3.18M 0.74%
20,750
+18,300
47
$3.18M 0.74%
82,636
+62,000
48
$3.1M 0.73%
121,960
-220,540
49
$3.02M 0.71%
82,443
+11,550
50
$2.99M 0.7%
82,725
-1,275
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