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
$663M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.46M
3
+$7.7M
4
UBER icon
Uber
UBER
+$6.47M
5
DAL icon
Delta Air Lines
DAL
+$5.02M

Top Sells

1
+$12M
2
+$8.53M
3
+$8.48M
4
DVN icon
Devon Energy
DVN
+$7.03M
5
COP icon
ConocoPhillips
COP
+$4.21M

Sector Composition

1 Technology 23.9%
2 Consumer Discretionary 17.54%
3 Financials 16.1%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 0.94%
635,948
-35,650
27
$6.13M 0.92%
3,650
-850
28
$6.02M 0.91%
78,500
29
$5.62M 0.85%
96,272
-34,600
30
$5.6M 0.84%
72,350
+46,000
31
$5.45M 0.82%
149,060
-6,000
32
$5.31M 0.8%
12,500
33
$5.22M 0.79%
58,986
+4,000
34
$4.95M 0.75%
22,585
-1,250
35
$4.86M 0.73%
44,806
-12,606
36
$4.66M 0.7%
38,000
+28,000
37
$4.36M 0.66%
46,015
38
$4.32M 0.65%
53,100
-2,600
39
$4.22M 0.64%
223,500
-71,850
40
$4.02M 0.61%
28,412
-9,600
41
$3.81M 0.58%
24,810
+3,450
42
$3.78M 0.57%
+29,000
43
$3.71M 0.56%
97,800
44
$3.22M 0.49%
55,000
+29,000
45
$3.21M 0.48%
+40,230
46
$3.1M 0.47%
+24,000
47
$2.93M 0.44%
56,730
+6,730
48
$2.92M 0.44%
26,000
+6,000
49
$2.88M 0.43%
9,035
-4,375
50
$2.71M 0.41%
59,487
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2
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