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
$442M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.22M
3
+$5.19M
4
JD icon
JD.com
JD
+$4.27M
5
LOW icon
Lowe's Companies
LOW
+$3.03M

Top Sells

1
+$8.06M
2
+$7.78M
3
+$6.36M
4
C icon
Citigroup
C
+$5.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M

Sector Composition

1 Healthcare 25.02%
2 Consumer Discretionary 13.85%
3 Communication Services 12.65%
4 Financials 11.26%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.62%
86,246
-4,000
52
$2.68M 0.61%
68,920
-300
53
$2.67M 0.6%
85,769
+1,770
54
$2.61M 0.59%
25,000
+5,500
55
$2.19M 0.49%
13,100
+5,100
56
$2.12M 0.48%
40,277
-4,000
57
$2.02M 0.46%
25,690
-11,500
58
$1.98M 0.45%
60,000
59
$1.85M 0.42%
+39,820
60
$1.84M 0.42%
161,010
+29,700
61
$1.81M 0.41%
+207,000
62
$1.71M 0.39%
45,210
-2,000
63
$1.66M 0.38%
35,130
-115,500
64
$1.64M 0.37%
+10,750
65
$1.57M 0.36%
+22,000
66
$1.55M 0.35%
44,260
67
$1.51M 0.34%
+150,000
68
$1.5M 0.34%
+86,375
69
$1.5M 0.34%
+12,200
70
$1.47M 0.33%
150,000
71
$1.47M 0.33%
+150,000
72
$1.43M 0.32%
24,839
73
$1.32M 0.3%
+26,000
74
$1.32M 0.3%
34,500
75
$1.27M 0.29%
23,500
+13,500
1 2
3
4 5