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
$428M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.58M
3
+$6.46M
4
CMCSA icon
Comcast
CMCSA
+$6.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.39M

Top Sells

1
+$13M
2
+$12.1M
3
+$9.61M
4
AAL icon
American Airlines Group
AAL
+$8.17M
5
HBI
Hanesbrands
HBI
+$7.45M

Sector Composition

1 Financials 15.47%
2 Healthcare 15.44%
3 Communication Services 14.2%
4 Energy 10.14%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.69%
165,840
+115,840
52
$2.79M 0.65%
43,403
+5,553
53
$2.64M 0.62%
87,246
+1,000
54
$2.56M 0.6%
74,585
-34,405
55
$2.52M 0.59%
155,680
+80,640
56
$2.47M 0.58%
63,900
-5,020
57
$2.42M 0.56%
+70,000
58
$2.38M 0.56%
+345,910
59
$2.36M 0.55%
145,700
-46,150
60
$2.19M 0.51%
+20,959
61
$2.16M 0.5%
+44,947
62
$2.06M 0.48%
76,319
-9,450
63
$2.06M 0.48%
12,062
-19,663
64
$2.02M 0.47%
200,000
+50,000
65
$1.97M 0.46%
35,500
+12,000
66
$1.95M 0.45%
66,700
+6,700
67
$1.93M 0.45%
+39,000
68
$1.92M 0.45%
19,000
+12,000
69
$1.81M 0.42%
+83,700
70
$1.79M 0.42%
172,600
+22,600
71
$1.78M 0.42%
33,000
+11,370
72
$1.76M 0.41%
+33,000
73
$1.72M 0.4%
10,750
74
$1.71M 0.4%
+77,400
75
$1.66M 0.39%
100,710
+75,210
1 2
3
4 5