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
$456M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.4M
3
+$6.5M
4
GM icon
General Motors
GM
+$5.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$4.11M

Top Sells

1
+$10.4M
2
+$5.9M
3
+$5.32M
4
AAL icon
American Airlines Group
AAL
+$5.11M
5
C icon
Citigroup
C
+$3.91M

Sector Composition

1 Industrials 25.48%
2 Consumer Discretionary 17.19%
3 Communication Services 16.34%
4 Healthcare 11.49%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.41%
17,833
-17,500
52
$1.84M 0.4%
21,330
53
$1.6M 0.35%
45,000
54
$1.52M 0.33%
+61,000
55
$1.48M 0.32%
190,895
-322,930
56
$1.47M 0.32%
53,340
57
$1.45M 0.32%
100,000
58
$1.38M 0.3%
222,100
-466,800
59
$1.36M 0.3%
157,590
-27,810
60
$1.32M 0.29%
87,232
+47,232
61
$1.23M 0.27%
22,760
-72,170
62
$1.19M 0.26%
+20,000
63
$1.18M 0.26%
18,600
-5,500
64
$1.16M 0.25%
30,513
65
$1.11M 0.24%
47,652
-102
66
$1.09M 0.24%
+15,000
67
$1M 0.22%
16,000
68
$929K 0.2%
48,000
69
$922K 0.2%
30,000
-28,104
70
$897K 0.2%
14,400
71
$883K 0.19%
172,733
-5,924
72
$861K 0.19%
+42,677
73
$830K 0.18%
9,643
74
$827K 0.18%
17,500
75
$826K 0.18%
+10,000
1 2
3
4 5