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
$478M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.03M
3
+$3.22M
4
CNC icon
Centene
CNC
+$3.21M
5
CVS icon
CVS Health
CVS
+$2.86M

Top Sells

1
+$3.99M
2
+$3.75M
3
+$3.53M
4
AAL icon
American Airlines Group
AAL
+$2.31M
5
RTX icon
RTX Corp
RTX
+$2.23M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 16.85%
3 Communication Services 15.59%
4 Healthcare 14.56%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.41%
623,079
+60,500
52
$1.96M 0.41%
+49,101
53
$1.93M 0.4%
38,620
54
$1.93M 0.4%
64,940
55
$1.91M 0.4%
+8,200
56
$1.91M 0.4%
+375,648
57
$1.9M 0.4%
27,750
-2,000
58
$1.78M 0.37%
35,275
+3,500
59
$1.72M 0.36%
167,170
+52,670
60
$1.64M 0.34%
100,002
61
$1.62M 0.34%
13,500
+2,000
62
$1.62M 0.34%
21,939
+8,908
63
$1.62M 0.34%
+3,750
64
$1.61M 0.34%
+18,000
65
$1.55M 0.32%
+30,000
66
$1.48M 0.31%
+60,500
67
$1.46M 0.31%
4,734
+190
68
$1.4M 0.29%
41,550
69
$1.36M 0.28%
26,600
70
$1.35M 0.28%
77,200
+36,200
71
$1.25M 0.26%
20,260
-36,245
72
$1.24M 0.26%
35,200
-17,660
73
$1.19M 0.25%
+100,002
74
$1.19M 0.25%
111,500
+23,843
75
$1.17M 0.25%
+19,000
1 2
3
4 5