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
$446M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.4M
3
+$6.23M
4
DAL icon
Delta Air Lines
DAL
+$4.81M
5
XPO icon
XPO
XPO
+$4.75M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$9.55M
4
HCA icon
HCA Healthcare
HCA
+$4.69M
5
MU icon
Micron Technology
MU
+$3.43M

Sector Composition

1 Industrials 25.41%
2 Healthcare 16.07%
3 Communication Services 14.76%
4 Consumer Discretionary 14.12%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.47%
37,870
+12,620
52
$1.84M 0.41%
+14,000
53
$1.83M 0.41%
14,400
-2,500
54
$1.74M 0.39%
178,657
-21,039
55
$1.66M 0.37%
24,100
-3,000
56
$1.59M 0.36%
58,104
+5,000
57
$1.58M 0.35%
185,400
+18,540
58
$1.58M 0.35%
21,330
+11,000
59
$1.53M 0.34%
45,000
-35,000
60
$1.46M 0.33%
100,000
61
$1.42M 0.32%
14,000
-6,500
62
$1.38M 0.31%
20,000
63
$1.38M 0.31%
30,513
-7,834
64
$1.35M 0.3%
10,000
65
$1.34M 0.3%
53,340
-14,000
66
$1.22M 0.27%
47,754
-26,190
67
$1.14M 0.25%
83,040
+41,520
68
$1.05M 0.24%
19,650
69
$1.05M 0.24%
17,263
70
$1.03M 0.23%
9,500
71
$1M 0.22%
+26,200
72
$1M 0.22%
9,850
-3,750
73
$974K 0.22%
48,000
-2,300
74
$971K 0.22%
20,937
75
$964K 0.22%
16,000
-23,600
1 2
3
4 5