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
$415M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$6.22M
3
+$5.54M
4
GM icon
General Motors
GM
+$4.92M
5
ULTA icon
Ulta Beauty
ULTA
+$3.94M

Top Sells

1
+$18.7M
2
+$6.26M
3
+$4.4M
4
GOGO icon
Gogo Inc
GOGO
+$3.32M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.63M

Sector Composition

1 Industrials 26.31%
2 Healthcare 12.65%
3 Communication Services 12.61%
4 Financials 10.38%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.29%
+29,358
77
$1.18M 0.28%
+18,513
78
$1.18M 0.28%
20,800
-27,750
79
$1.1M 0.26%
57,000
-25,000
80
$1.06M 0.25%
25,200
81
$1.02M 0.25%
37,042
+34,292
82
$942K 0.23%
+24,300
83
$909K 0.22%
+123,060
84
$783K 0.19%
20,937
-1,000
85
$770K 0.19%
47,000
+4,000
86
$685K 0.16%
16,243
+371
87
$669K 0.16%
+20,000
88
$661K 0.16%
39,000
89
$651K 0.16%
24,500
90
$648K 0.16%
+42,000
91
$638K 0.15%
9,814
92
$592K 0.14%
+27,116
93
$570K 0.14%
5,000
94
$569K 0.14%
13,500
+6,500
95
$559K 0.13%
69,154
96
$540K 0.13%
31,300
97
$527K 0.13%
1,596
98
$510K 0.12%
19,219
99
$496K 0.12%
5,449
100
$472K 0.11%
+55,500
2 3
4
5 6