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
$404M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.29M
3
+$7M
4
LOW icon
Lowe's Companies
LOW
+$5.88M
5
PM icon
Philip Morris
PM
+$3.65M

Top Sells

1
+$9.69M
2
+$8.1M
3
+$6.34M
4
GM icon
General Motors
GM
+$6.3M
5
DAL icon
Delta Air Lines
DAL
+$6.14M

Sector Composition

1 Healthcare 23.07%
2 Industrials 19.15%
3 Consumer Discretionary 13.6%
4 Financials 12.61%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.51%
17,833
52
$2.04M 0.51%
+19,187
53
$2.03M 0.5%
282,868
-22,000
54
$2.01M 0.5%
+97,075
55
$2M 0.49%
+2,490
56
$1.96M 0.49%
+48,773
57
$1.8M 0.45%
59,729
-13,293
58
$1.74M 0.43%
35,000
59
$1.7M 0.42%
27,875
+11,875
60
$1.6M 0.4%
103,310
+88,310
61
$1.52M 0.38%
40,454
-26,535
62
$1.49M 0.37%
58,250
-3,000
63
$1.49M 0.37%
+82,182
64
$1.48M 0.37%
+36,075
65
$1.46M 0.36%
45,000
66
$1.46M 0.36%
49,720
+500
67
$1.46M 0.36%
81,960
-16,000
68
$1.43M 0.35%
28,000
-26,000
69
$1.36M 0.34%
+11,700
70
$1.32M 0.33%
155,000
+20,000
71
$1.31M 0.32%
+42,146
72
$1.28M 0.32%
+10,500
73
$1.28M 0.32%
+40,000
74
$1.28M 0.32%
+84,120
75
$1.27M 0.31%
404,208
+28,200
1 2
3
4 5