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
$393M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.99M
3
+$5.75M
4
THC icon
Tenet Healthcare
THC
+$5.51M
5
HCA icon
HCA Healthcare
HCA
+$5.51M

Top Sells

1
+$10.6M
2
+$9.99M
3
+$6.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
BHI
Baker Hughes
BHI
+$5.12M

Sector Composition

1 Healthcare 27.02%
2 Industrials 17.87%
3 Communication Services 15.26%
4 Financials 11.81%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.25%
+100,000
77
$982K 0.25%
40,000
-500
78
$955K 0.24%
+100,000
79
$907K 0.23%
22,408
+1,593
80
$905K 0.23%
+94,300
81
$889K 0.23%
4,500
-14,500
82
$820K 0.21%
49,500
-1,500
83
$815K 0.21%
23,930
-43,150
84
$804K 0.2%
50,000
85
$774K 0.2%
5,500
+2,000
86
$770K 0.2%
18,000
-600
87
$767K 0.2%
9,837
+800
88
$743K 0.19%
10,500
+3,500
89
$719K 0.18%
+35,000
90
$695K 0.18%
8,603
91
$675K 0.17%
+20,000
92
$649K 0.17%
23,000
93
$648K 0.16%
44,000
-1,000
94
$636K 0.16%
1,319,040
+457,900
95
$635K 0.16%
21,500
-36,750
96
$619K 0.16%
4,600
-18,631
97
$613K 0.16%
1,596
98
$610K 0.16%
+6,000
99
$602K 0.15%
10,000
100
$558K 0.14%
20,000
-10,000
2 3
4
5 6