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
$404M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.29M
3
+$7M
4
LOW icon
Lowe's Companies
LOW
+$5.88M
5
PM icon
Philip Morris
PM
+$3.65M

Top Sells

1
+$9.69M
2
+$8.1M
3
+$6.34M
4
GM icon
General Motors
GM
+$6.3M
5
DAL icon
Delta Air Lines
DAL
+$6.14M

Sector Composition

1 Healthcare 23.07%
2 Industrials 19.15%
3 Consumer Discretionary 13.6%
4 Financials 12.61%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.31%
+34,000
77
$1.21M 0.3%
90,000
-10,000
78
$1.21M 0.3%
23,500
+1,000
79
$1.19M 0.29%
+60,838
80
$1.18M 0.29%
36,500
-750
81
$1.14M 0.28%
149,000
-1,000
82
$1.11M 0.28%
+26,600
83
$1.1M 0.27%
+33,467
84
$1.1M 0.27%
+22,885
85
$1.07M 0.26%
+33,842
86
$986K 0.24%
+150,000
87
$974K 0.24%
18,500
88
$952K 0.24%
62,500
-22,500
89
$949K 0.24%
40,500
-500
90
$929K 0.23%
26,200
+20,000
91
$881K 0.22%
349,287
92
$859K 0.21%
18,600
93
$829K 0.21%
51,000
94
$795K 0.2%
+18,200
95
$756K 0.19%
+28,895
96
$729K 0.18%
+91,800
97
$728K 0.18%
50,000
98
$726K 0.18%
14,400
99
$713K 0.18%
30,000
100
$700K 0.17%
+10,180
2 3
4
5 6