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
$446M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.4M
3
+$6.23M
4
DAL icon
Delta Air Lines
DAL
+$4.81M
5
XPO icon
XPO
XPO
+$4.75M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$9.55M
4
HCA icon
HCA Healthcare
HCA
+$4.69M
5
MU icon
Micron Technology
MU
+$3.43M

Sector Composition

1 Industrials 25.41%
2 Healthcare 16.07%
3 Communication Services 14.76%
4 Consumer Discretionary 14.12%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.21%
7,723
-3,339
77
$934K 0.21%
29,400
+5,000
78
$925K 0.21%
+25,000
79
$917K 0.21%
14,400
80
$844K 0.19%
7,000
-6,667
81
$841K 0.19%
+20,000
82
$821K 0.18%
25,100
-3,000
83
$819K 0.18%
55,000
+3,600
84
$795K 0.18%
47,000
85
$705K 0.16%
9,643
86
$698K 0.16%
17,500
87
$675K 0.15%
+13,500
88
$652K 0.15%
10,000
89
$640K 0.14%
12,000
+4,000
90
$597K 0.13%
1,596
91
$571K 0.13%
488
92
$571K 0.13%
28,917
+5,000
93
$571K 0.13%
17,726
94
$558K 0.13%
15,000
95
$532K 0.12%
+24,000
96
$522K 0.12%
29,000
97
$509K 0.11%
38,700
+13,700
98
$502K 0.11%
5,449
99
$494K 0.11%
30,000
+5,000
100
$466K 0.1%
19,245
-10
2 3
4
5 6