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
$457M
AUM Growth
-$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.53M
3
+$3.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.96M
5
OPTU
Optimum Communications Inc
OPTU
+$2.89M

Top Sells

1
+$9.48M
2
+$7.03M
3
+$3.61M
4
CVS icon
CVS Health
CVS
+$3.24M
5
IBN icon
ICICI Bank
IBN
+$3M

Sector Composition

1 Healthcare 21.12%
2 Communication Services 15.35%
3 Financials 14.83%
4 Technology 11.02%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.45%
60,000
-15,000
52
$1.99M 0.44%
20,620
+13,270
53
$1.86M 0.41%
6,364
+2,930
54
$1.83M 0.4%
64,940
-27,620
55
$1.8M 0.39%
18,450
-24,880
56
$1.65M 0.36%
48,000
-2,000
57
$1.6M 0.35%
113,000
+5,000
58
$1.57M 0.34%
30,167
59
$1.55M 0.34%
+40,165
60
$1.52M 0.33%
+29,705
61
$1.48M 0.32%
38,800
-59,700
62
$1.43M 0.31%
26,600
63
$1.39M 0.3%
72,502
64
$1.36M 0.3%
31,000
-1,000
65
$1.35M 0.3%
37,012
66
$1.27M 0.28%
18,174
-14,626
67
$1.26M 0.28%
32,000
68
$1.23M 0.27%
50,341
69
$1.22M 0.27%
78,160
-52,130
70
$1.18M 0.26%
10,585
-1,640
71
$1.18M 0.26%
52,390
-33,441
72
$1.03M 0.23%
6,459
73
$1.03M 0.23%
28,571
74
$1.03M 0.23%
100,000
75
$1.02M 0.22%
100,000
1 2
3
4 5