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
$393M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.99M
3
+$5.75M
4
THC icon
Tenet Healthcare
THC
+$5.51M
5
HCA icon
HCA Healthcare
HCA
+$5.51M

Top Sells

1
+$10.6M
2
+$9.99M
3
+$6.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
BHI
Baker Hughes
BHI
+$5.12M

Sector Composition

1 Healthcare 27.02%
2 Industrials 17.87%
3 Communication Services 15.26%
4 Financials 11.81%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.47%
+32,005
52
$1.82M 0.46%
81,960
53
$1.8M 0.46%
48,762
+8,308
54
$1.73M 0.44%
116,200
+100,445
55
$1.59M 0.41%
+72,600
56
$1.55M 0.39%
+22,500
57
$1.53M 0.39%
103,310
58
$1.5M 0.38%
45,000
59
$1.49M 0.38%
10,500
60
$1.46M 0.37%
+13
61
$1.43M 0.36%
+149,800
62
$1.41M 0.36%
50,720
+1,000
63
$1.38M 0.35%
40,000
64
$1.35M 0.34%
45,059
-14,670
65
$1.35M 0.34%
14,400
66
$1.3M 0.33%
20,180
+10,000
67
$1.21M 0.31%
90,000
68
$1.19M 0.3%
20,000
+10,000
69
$1.19M 0.3%
26,600
70
$1.17M 0.3%
42,600
+22,000
71
$1.17M 0.3%
11,354
-20,887
72
$1.16M 0.29%
392,108
-411,712
73
$1.12M 0.29%
60,838
74
$1.09M 0.28%
25,500
-2,500
75
$1.06M 0.27%
+83,900
1 2
3
4 5