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
$442M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.22M
3
+$5.19M
4
JD icon
JD.com
JD
+$4.27M
5
LOW icon
Lowe's Companies
LOW
+$3.03M

Top Sells

1
+$8.06M
2
+$7.78M
3
+$6.36M
4
C icon
Citigroup
C
+$5.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M

Sector Composition

1 Healthcare 25.02%
2 Consumer Discretionary 13.85%
3 Communication Services 12.65%
4 Financials 11.26%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.28%
+125,000
77
$1.23M 0.28%
125,000
78
$1.17M 0.26%
26,600
79
$1.14M 0.26%
+86,028
80
$1.05M 0.24%
9,375
+8,062
81
$1.02M 0.23%
7,000
+1,500
82
$991K 0.22%
8
83
$990K 0.22%
140,000
-10,900
84
$971K 0.22%
21,630
+6,700
85
$940K 0.21%
38,500
86
$900K 0.2%
75,000
87
$886K 0.2%
20,000
88
$882K 0.2%
+17,270
89
$878K 0.2%
75,040
-141,120
90
$866K 0.2%
+20,000
91
$863K 0.2%
50,000
92
$846K 0.19%
55,000
+11,872
93
$811K 0.18%
+20,636
94
$783K 0.18%
32,000
+16,200
95
$778K 0.18%
84,000
96
$757K 0.17%
7,640
-1,500
97
$704K 0.16%
8,603
98
$692K 0.16%
20,250
-17,650
99
$690K 0.16%
70,000
-50,000
100
$677K 0.15%
7,000
-500
2 3
4
5 6