DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.67M
3
+$3.51M
4
RTX icon
RTX Corp
RTX
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$8.06M
4
AAL icon
American Airlines Group
AAL
+$7.9M
5
AMZN icon
Amazon
AMZN
+$6.33M

Sector Composition

1 Technology 21.65%
2 Communication Services 18.19%
3 Consumer Discretionary 15.43%
4 Financials 13.82%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.34%
9,051
52
$1.22M 0.34%
+30,000
53
$1.18M 0.33%
69,850
-1,825
54
$1.17M 0.32%
4,544
-55,775
55
$1.16M 0.32%
358,042
+77,343
56
$1.16M 0.32%
401,845
+3,236
57
$1.16M 0.32%
11,500
+9,000
58
$1.08M 0.3%
+31,500
59
$1.04M 0.29%
33,000
+30,000
60
$1.04M 0.29%
6,667
61
$1.04M 0.29%
13,400
-6,100
62
$1.04M 0.29%
100,000
63
$1.03M 0.28%
100,000
64
$1.02M 0.28%
100,000
65
$1.02M 0.28%
52,860
+17,160
66
$1.02M 0.28%
100,000
67
$1.02M 0.28%
3,333
68
$1.02M 0.28%
6,667
69
$1.01M 0.28%
3,333
70
$1.01M 0.28%
40,475
+9,500
71
$1.01M 0.28%
+100,000
72
$1M 0.28%
100,000
73
$1M 0.28%
181,800
74
$994K 0.27%
10,000
75
$992K 0.27%
+11,000
1 2
3
4 5