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
$456M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.4M
3
+$6.5M
4
GM icon
General Motors
GM
+$5.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$4.11M

Top Sells

1
+$10.4M
2
+$5.9M
3
+$5.32M
4
AAL icon
American Airlines Group
AAL
+$5.11M
5
C icon
Citigroup
C
+$3.91M

Sector Composition

1 Industrials 25.48%
2 Consumer Discretionary 17.19%
3 Communication Services 16.34%
4 Healthcare 11.49%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.18%
29,400
77
$787K 0.17%
12,000
78
$732K 0.16%
+21,052
79
$727K 0.16%
10,000
-10,000
80
$698K 0.15%
1,596
81
$683K 0.15%
+5,750
82
$667K 0.15%
15,000
83
$664K 0.15%
47,000
84
$632K 0.14%
13,500
85
$603K 0.13%
+14,255
86
$588K 0.13%
+11,000
87
$572K 0.13%
4,000
-10,000
88
$569K 0.12%
21,500
-3,500
89
$562K 0.12%
+17,220
90
$536K 0.12%
18,100
-7,000
91
$535K 0.12%
8,005
92
$530K 0.12%
29,000
93
$504K 0.11%
30,000
94
$491K 0.11%
+10,000
95
$465K 0.1%
27,667
-1,250
96
$461K 0.1%
3,500
97
$460K 0.1%
40,000
+7,500
98
$434K 0.1%
28,700
-10,000
99
$411K 0.09%
4,000
-10,000
100
$403K 0.09%
5,009
-440
2 3
4
5 6