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
$457M
AUM Growth
-$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.53M
3
+$3.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.96M
5
OPTU
Optimum Communications Inc
OPTU
+$2.89M

Top Sells

1
+$9.48M
2
+$7.03M
3
+$3.61M
4
CVS icon
CVS Health
CVS
+$3.24M
5
IBN icon
ICICI Bank
IBN
+$3M

Sector Composition

1 Healthcare 21.12%
2 Communication Services 15.35%
3 Financials 14.83%
4 Technology 11.02%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.97%
45,300
-15,801
27
$4.22M 0.93%
129,960
-39,712
28
$4M 0.88%
542,739
+83,320
29
$3.99M 0.87%
16,246
+3,741
30
$3.84M 0.84%
70,500
-59,500
31
$3.83M 0.84%
141,300
-43,736
32
$3.67M 0.8%
77,487
+20,000
33
$3.61M 0.79%
46,015
34
$3.5M 0.77%
278,300
-238,279
35
$3.42M 0.75%
15,000
36
$3.42M 0.75%
550,836
+14,000
37
$3.35M 0.73%
+44,795
38
$3.27M 0.72%
76,200
+51,200
39
$3.23M 0.71%
59,760
-540
40
$3.09M 0.68%
14,500
+2,500
41
$3.06M 0.67%
104,475
42
$3.02M 0.66%
105,000
+25,000
43
$2.96M 0.65%
+22,200
44
$2.94M 0.64%
420,800
-54,900
45
$2.9M 0.64%
23,636
46
$2.8M 0.61%
140,111
-474,143
47
$2.56M 0.56%
21,835
+15,385
48
$2.21M 0.48%
65,940
-11,800
49
$2.11M 0.46%
60,986
-4,000
50
$2.06M 0.45%
111,770
+2,008
1
2
3 4 5