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
$415M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$6.22M
3
+$5.54M
4
GM icon
General Motors
GM
+$4.92M
5
ULTA icon
Ulta Beauty
ULTA
+$3.94M

Top Sells

1
+$18.7M
2
+$6.26M
3
+$4.4M
4
GOGO icon
Gogo Inc
GOGO
+$3.32M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.63M

Sector Composition

1 Industrials 26.31%
2 Healthcare 12.65%
3 Communication Services 12.61%
4 Financials 10.38%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.53%
+143,500
52
$2.18M 0.53%
14,400
-1,000
53
$2.17M 0.52%
70,500
-21,000
54
$2.12M 0.51%
257,494
-117,500
55
$2.1M 0.51%
26,147
-2,853
56
$2.06M 0.49%
21,000
+5,250
57
$1.98M 0.48%
78,566
-104,486
58
$1.98M 0.48%
40,000
-49,500
59
$1.91M 0.46%
+63,104
60
$1.9M 0.46%
47,000
61
$1.84M 0.44%
22,333
+12,000
62
$1.82M 0.44%
+211,720
63
$1.81M 0.44%
30,100
64
$1.79M 0.43%
127,910
-154,500
65
$1.73M 0.42%
15,750
-4,000
66
$1.73M 0.42%
96,280
67
$1.66M 0.4%
13,667
68
$1.56M 0.38%
28,000
+20,000
69
$1.52M 0.37%
20,500
+10,500
70
$1.52M 0.37%
+61,330
71
$1.49M 0.36%
11,062
72
$1.44M 0.35%
16,781
-5,000
73
$1.44M 0.35%
36,960
+30,240
74
$1.25M 0.3%
19,650
75
$1.21M 0.29%
20,000
1 2
3
4 5