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
$663M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.46M
3
+$7.7M
4
UBER icon
Uber
UBER
+$6.47M
5
DAL icon
Delta Air Lines
DAL
+$5.02M

Top Sells

1
+$12M
2
+$8.53M
3
+$8.48M
4
DVN icon
Devon Energy
DVN
+$7.03M
5
COP icon
ConocoPhillips
COP
+$4.21M

Sector Composition

1 Technology 23.9%
2 Consumer Discretionary 17.54%
3 Financials 16.1%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.39%
102,100
-7,000
52
$2.5M 0.38%
488,546
-45,622
53
$2.47M 0.37%
174,500
-28,000
54
$2.47M 0.37%
28,480
-10,500
55
$2.47M 0.37%
119,200
56
$2.44M 0.37%
339,999
+329,950
57
$2.35M 0.35%
168,500
-20,200
58
$2.33M 0.35%
105,450
59
$2.16M 0.33%
98,500
-12,000
60
$2.04M 0.31%
586,962
-260,256
61
$2.04M 0.31%
21,000
62
$1.99M 0.3%
+81,000
63
$1.85M 0.28%
124,500
+46,000
64
$1.82M 0.28%
25,250
-1,500
65
$1.8M 0.27%
+80,950
66
$1.8M 0.27%
14,500
67
$1.61M 0.24%
23,000
-3,000
68
$1.6M 0.24%
209,500
+184,000
69
$1.55M 0.23%
26,600
70
$1.53M 0.23%
32,943
-18,666
71
$1.51M 0.23%
15,000
-27,238
72
$1.47M 0.22%
200,000
73
$1.46M 0.22%
+21,500
74
$1.46M 0.22%
109,471
-183,626
75
$1.4M 0.21%
11,500
+10,000
1 2
3
4 5