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
$428M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.58M
3
+$6.46M
4
CMCSA icon
Comcast
CMCSA
+$6.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.39M

Top Sells

1
+$13M
2
+$12.1M
3
+$9.61M
4
AAL icon
American Airlines Group
AAL
+$8.17M
5
HBI
Hanesbrands
HBI
+$7.45M

Sector Composition

1 Financials 15.47%
2 Healthcare 15.44%
3 Communication Services 14.2%
4 Energy 10.14%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.36%
24,839
77
$1.53M 0.36%
53,000
+44,000
78
$1.49M 0.35%
150,000
+25,000
79
$1.48M 0.35%
150,000
80
$1.46M 0.34%
140,630
-20,380
81
$1.4M 0.33%
44,260
82
$1.26M 0.3%
+33,208
83
$1.23M 0.29%
125,000
84
$1.18M 0.28%
26,600
85
$1.13M 0.26%
+8,000
86
$1.12M 0.26%
7,800
+800
87
$1.12M 0.26%
+5,016
88
$1.11M 0.26%
10,500
-15,190
89
$1.07M 0.25%
+10,000
90
$1.07M 0.25%
+79,750
91
$1.05M 0.25%
121,000
+37,000
92
$1.03M 0.24%
+44,200
93
$995K 0.23%
8
94
$994K 0.23%
38,500
95
$993K 0.23%
231,215
+146,176
96
$963K 0.23%
+115,000
97
$922K 0.22%
+61,749
98
$911K 0.21%
17,500
-54,500
99
$899K 0.21%
199,446
+88,050
100
$881K 0.21%
16,770
-500
2 3
4
5 6