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
$501M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.66M
3
+$4.57M
4
CZZ
Cosan Limited
CZZ
+$3.4M
5
PH icon
Parker-Hannifin
PH
+$2.96M

Top Sells

1
+$8.72M
2
+$5.84M
3
+$4.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
CMCSA icon
Comcast
CMCSA
+$2.73M

Sector Composition

1 Financials 18.74%
2 Technology 14.62%
3 Communication Services 12.34%
4 Healthcare 11.39%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 1.34%
121,982
+34,000
27
$5.92M 1.18%
51,225
+8,951
28
$5.92M 1.18%
204,100
+65,700
29
$5.29M 1.06%
25,615
-630
30
$5.26M 1.05%
220,296
+119,996
31
$5.08M 1.01%
391,170
-57,000
32
$5.07M 1.01%
192,323
-14,404
33
$5.07M 1.01%
205,304
+2,000
34
$4.9M 0.98%
35,398
-521
35
$4.68M 0.93%
600,355
-254,604
36
$4.66M 0.93%
+53,149
37
$4.57M 0.91%
46,015
38
$4.44M 0.89%
746,750
-27,000
39
$4.36M 0.87%
37,500
-1,000
40
$4.29M 0.86%
72,050
+2,000
41
$4.22M 0.84%
96,460
-3,050
42
$4.2M 0.84%
91,791
-127,745
43
$3.82M 0.76%
586,239
+372,000
44
$3.59M 0.72%
54,634
+470
45
$3.58M 0.72%
57,487
46
$3.52M 0.7%
39,500
+19,500
47
$3.4M 0.68%
+327,060
48
$3.11M 0.62%
60,300
-2,000
49
$3.02M 0.6%
139,495
+17,710
50
$2.96M 0.59%
+17,300
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