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
$398M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.65M
3
+$6.31M
4
CAR icon
Avis
CAR
+$6.05M
5
THC icon
Tenet Healthcare
THC
+$5.81M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$8.27M
4
BIIB icon
Biogen
BIIB
+$6.48M
5
HCA icon
HCA Healthcare
HCA
+$5.51M

Sector Composition

1 Healthcare 20.86%
2 Financials 17.52%
3 Industrials 15.45%
4 Communication Services 13.81%
5 Consumer Discretionary 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.27%
26,600
77
$1M 0.25%
+87,000
78
$978K 0.25%
8
-5
79
$975K 0.24%
100,000
80
$969K 0.24%
+20,000
81
$966K 0.24%
85,000
-5,000
82
$966K 0.24%
100,000
-49,800
83
$956K 0.24%
40,000
84
$895K 0.22%
50,000
85
$850K 0.21%
+10,087
86
$839K 0.21%
98,900
+15,000
87
$826K 0.21%
5,500
88
$797K 0.2%
22,337
-71
89
$780K 0.2%
18,000
90
$762K 0.19%
10,500
91
$712K 0.18%
19,930
-4,000
92
$708K 0.18%
4,500
93
$657K 0.17%
8,603
94
$646K 0.16%
24,500
+3,000
95
$628K 0.16%
179,303
96
$607K 0.15%
1,596
97
$600K 0.15%
+4,000
98
$487K 0.12%
1,319,040
99
$471K 0.12%
+4,000
100
$437K 0.11%
+16,121
2 3
4
5 6