DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.67M
3
+$3.51M
4
RTX icon
RTX Corp
RTX
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$8.06M
4
AAL icon
American Airlines Group
AAL
+$7.9M
5
AMZN icon
Amazon
AMZN
+$6.33M

Sector Composition

1 Technology 21.65%
2 Communication Services 18.19%
3 Consumer Discretionary 15.43%
4 Financials 13.82%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.93%
+56,505
27
$3.22M 0.89%
50,692
+30,492
28
$3.17M 0.88%
54,440
-300
29
$2.95M 0.81%
86,900
+37,500
30
$2.85M 0.79%
19,905
+2,393
31
$2.79M 0.77%
5,720
+1,025
32
$2.72M 0.75%
70,730
+6,950
33
$2.63M 0.73%
59,250
+23,500
34
$2.38M 0.66%
22,025
-2,500
35
$2.36M 0.65%
193,686
-648,348
36
$2.22M 0.61%
57,487
37
$2.18M 0.6%
7,000
38
$1.94M 0.54%
46,100
-7,500
39
$1.72M 0.47%
562,579
-15,972
40
$1.68M 0.46%
64,940
41
$1.63M 0.45%
84,475
42
$1.62M 0.45%
+16,808
43
$1.58M 0.44%
29,750
44
$1.56M 0.43%
41,550
+14,050
45
$1.51M 0.42%
17,500
+11,000
46
$1.5M 0.41%
+150,000
47
$1.44M 0.4%
31,775
+6,500
48
$1.39M 0.38%
+129,584
49
$1.33M 0.37%
26,600
50
$1.31M 0.36%
+38,620
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2
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