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
$398M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.65M
3
+$6.31M
4
CAR icon
Avis
CAR
+$6.05M
5
THC icon
Tenet Healthcare
THC
+$5.81M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$8.27M
4
BIIB icon
Biogen
BIIB
+$6.48M
5
HCA icon
HCA Healthcare
HCA
+$5.51M

Sector Composition

1 Healthcare 20.86%
2 Financials 17.52%
3 Industrials 15.45%
4 Communication Services 13.81%
5 Consumer Discretionary 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.54%
75,000
+35,000
52
$2.1M 0.53%
80,200
-114,780
53
$2.07M 0.52%
81,460
-500
54
$1.9M 0.48%
+56,200
55
$1.9M 0.48%
88,500
+53,500
56
$1.85M 0.46%
35,000
57
$1.85M 0.46%
173,949
-1,172,177
58
$1.61M 0.41%
48,017
-745
59
$1.58M 0.4%
44,000
-1,000
60
$1.55M 0.39%
+9,000
61
$1.5M 0.38%
+15,000
62
$1.49M 0.38%
44,260
-799
63
$1.46M 0.37%
150,000
+50,000
64
$1.41M 0.35%
+14,986
65
$1.4M 0.35%
24,575
-144,775
66
$1.37M 0.34%
97,695
-5,615
67
$1.35M 0.34%
+40,000
68
$1.35M 0.34%
67,276
+6,438
69
$1.29M 0.32%
21,825
-7,650
70
$1.2M 0.3%
125,000
+30,700
71
$1.2M 0.3%
+77,500
72
$1.19M 0.3%
16,147
-33,535
73
$1.16M 0.29%
14,400
74
$1.16M 0.29%
42,600
75
$1.12M 0.28%
40,720
-10,000
1 2
3
4 5