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
$478M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.03M
3
+$3.22M
4
CNC icon
Centene
CNC
+$3.21M
5
CVS icon
CVS Health
CVS
+$2.86M

Top Sells

1
+$3.99M
2
+$3.75M
3
+$3.53M
4
AAL icon
American Airlines Group
AAL
+$2.31M
5
RTX icon
RTX Corp
RTX
+$2.23M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 16.85%
3 Communication Services 15.59%
4 Healthcare 14.56%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.94%
84,900
-2,000
27
$4.29M 0.9%
200,100
+36,000
28
$4.09M 0.86%
30,493
29
$3.74M 0.78%
52,900
-1,540
30
$3.52M 0.74%
55,346
+50,584
31
$3.22M 0.67%
46,015
32
$3.21M 0.67%
141,460
33
$3.17M 0.66%
23,705
+3,800
34
$3.04M 0.64%
20,391
+11,340
35
$2.86M 0.6%
+44,000
36
$2.83M 0.59%
56,070
+46,000
37
$2.72M 0.57%
7,000
38
$2.52M 0.53%
27,612
-23,080
39
$2.51M 0.53%
64,500
+33,000
40
$2.5M 0.52%
+47,623
41
$2.45M 0.51%
18,780
-3,245
42
$2.41M 0.5%
47,100
+1,000
43
$2.4M 0.5%
109,800
+25,325
44
$2.36M 0.49%
+130,000
45
$2.36M 0.49%
22,000
-37,250
46
$2.26M 0.47%
57,487
47
$2.24M 0.47%
+21,500
48
$2.06M 0.43%
78,105
+37,630
49
$2.02M 0.42%
+37,000
50
$2.02M 0.42%
495,771
+137,729
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