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
$653M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$5.95M
3
+$5.93M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.66M
5
JBL icon
Jabil
JBL
+$4.21M

Top Sells

1
+$6.28M
2
+$5.75M
3
+$4.99M
4
RTX icon
RTX Corp
RTX
+$4.62M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.35M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.99%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 0.96%
26,650
+25,400
27
$6.09M 0.93%
168,460
-8,000
28
$6.01M 0.92%
87,100
-17,400
29
$5.66M 0.87%
+573,500
30
$5.26M 0.81%
186,811
-90,500
31
$4.93M 0.75%
15,000
32
$4.63M 0.71%
52,900
33
$4.21M 0.64%
+99,000
34
$4.16M 0.64%
+56,000
35
$4.12M 0.63%
+75,000
36
$4.03M 0.62%
271,100
+98,100
37
$3.93M 0.6%
+84,500
38
$3.81M 0.58%
46,015
39
$3.79M 0.58%
+87,552
40
$3.78M 0.58%
19,000
-900
41
$3.7M 0.57%
283,600
+80,000
42
$3.63M 0.56%
25,693
-4,800
43
$3.56M 0.54%
51,120
+5,000
44
$3.56M 0.54%
19,934
+9,185
45
$3.52M 0.54%
59,186
+48,186
46
$3.49M 0.53%
97,855
47
$3.41M 0.52%
693,870
-159,262
48
$3.35M 0.51%
+34,950
49
$3.33M 0.51%
35,850
-9,900
50
$3.31M 0.51%
+29,103
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