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DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.04M
3
+$4.75M
4
CPRI icon
Capri Holdings
CPRI
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.92M

Top Sells

1
+$10.5M
2
+$4.11M
3
+$3.32M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.03M
5
BHI
Baker Hughes
BHI
+$2.46M

Sector Composition

1 Healthcare 21.15%
2 Industrials 18.46%
3 Communication Services 15.09%
4 Consumer Discretionary 14.28%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.4%
45,000
52
$1.8M 0.4%
57,340
+4,000
53
$1.74M 0.38%
376,008
+84,698
54
$1.73M 0.38%
35,000
+20,000
55
$1.65M 0.36%
+20,000
56
$1.62M 0.36%
49,220
57
$1.6M 0.35%
37,250
-1,500
58
$1.59M 0.35%
135,000
+45,000
59
$1.56M 0.34%
+868,140
60
$1.53M 0.34%
17,500
61
$1.52M 0.33%
22,500
-23,802
62
$1.5M 0.33%
349,287
+45,457
63
$1.48M 0.32%
100,000
64
$1.47M 0.32%
150,000
65
$1.35M 0.3%
157,590
66
$1.34M 0.29%
19,124
+6,666
67
$1.25M 0.28%
25,000
+15,000
68
$1.16M 0.25%
18,600
69
$1.08M 0.24%
16,000
70
$1.07M 0.23%
+18,500
71
$1.03M 0.23%
41,000
72
$947K 0.21%
30,000
73
$926K 0.2%
20,976
74
$900K 0.2%
50,000
75
$889K 0.2%
4,000
1 2
3
4 5