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
$501M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.66M
3
+$4.57M
4
CZZ
Cosan Limited
CZZ
+$3.4M
5
PH icon
Parker-Hannifin
PH
+$2.96M

Top Sells

1
+$8.72M
2
+$5.84M
3
+$4.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
CMCSA icon
Comcast
CMCSA
+$2.73M

Sector Composition

1 Financials 18.74%
2 Technology 14.62%
3 Communication Services 12.34%
4 Healthcare 11.39%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.58%
92,738
52
$2.78M 0.56%
25,300
+5,500
53
$2.63M 0.53%
28,900
-13,550
54
$2.6M 0.52%
12,300
55
$2.58M 0.52%
55,000
+22,000
56
$2.56M 0.51%
+66,014
57
$2.51M 0.5%
82,844
+61,844
58
$2.48M 0.5%
201,106
+8,617
59
$2.28M 0.45%
23,636
-17,340
60
$2.11M 0.42%
8,012
+2,852
61
$2.03M 0.41%
35,000
-2,000
62
$2.02M 0.4%
+15,713
63
$1.96M 0.39%
270,175
-363,000
64
$1.91M 0.38%
10,000
65
$1.86M 0.37%
204,323
+92,723
66
$1.86M 0.37%
+57,305
67
$1.84M 0.37%
24,660
+20,000
68
$1.78M 0.36%
20,283
-5,500
69
$1.68M 0.34%
+253,799
70
$1.68M 0.34%
169,014
-2,584
71
$1.67M 0.33%
15,500
72
$1.63M 0.33%
20,250
-16,000
73
$1.63M 0.33%
52,000
+4,500
74
$1.56M 0.31%
37,150
-40,939
75
$1.56M 0.31%
6,500
+4,000
1 2
3
4 5