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
$653M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$5.95M
3
+$5.93M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.66M
5
JBL icon
Jabil
JBL
+$4.21M

Top Sells

1
+$6.28M
2
+$5.75M
3
+$4.99M
4
RTX icon
RTX Corp
RTX
+$4.62M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.35M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.99%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.5%
194,670
-4,500
52
$2.97M 0.45%
683,669
+19,269
53
$2.93M 0.45%
+67,200
54
$2.91M 0.45%
123,800
55
$2.75M 0.42%
37,000
56
$2.7M 0.41%
544,446
-30,834
57
$2.58M 0.39%
37,770
+18,700
58
$2.54M 0.39%
+15,800
59
$2.49M 0.38%
+28,350
60
$2.47M 0.38%
+82,000
61
$2.41M 0.37%
+50,625
62
$2.38M 0.36%
12,800
-6,575
63
$2.36M 0.36%
57,487
64
$2.31M 0.35%
48,042
-1,263
65
$2.06M 0.31%
28,750
+1,000
66
$2.04M 0.31%
+67,500
67
$2.03M 0.31%
5,434
+880
68
$2.02M 0.31%
+26,600
69
$1.89M 0.29%
47,750
+40,250
70
$1.86M 0.28%
35,500
+1,000
71
$1.86M 0.28%
30,100
-22,000
72
$1.78M 0.27%
+5,850
73
$1.78M 0.27%
29,900
-41,600
74
$1.65M 0.25%
10,027
-20,178
75
$1.6M 0.25%
63,000
+15,000
1 2
3
4 5