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
$501M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.66M
3
+$4.57M
4
CZZ
Cosan Limited
CZZ
+$3.4M
5
PH icon
Parker-Hannifin
PH
+$2.96M

Top Sells

1
+$8.72M
2
+$5.84M
3
+$4.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
CMCSA icon
Comcast
CMCSA
+$2.73M

Sector Composition

1 Financials 18.74%
2 Technology 14.62%
3 Communication Services 12.34%
4 Healthcare 11.39%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.31%
37,000
+2,000
77
$1.53M 0.31%
+581,700
78
$1.47M 0.29%
7,143
79
$1.47M 0.29%
15,000
80
$1.44M 0.29%
37,012
-7,248
81
$1.39M 0.28%
11,500
-19,500
82
$1.35M 0.27%
20,000
-5,000
83
$1.32M 0.26%
5,800
+300
84
$1.29M 0.26%
+37,163
85
$1.27M 0.25%
55,640
-35,750
86
$1.2M 0.24%
113,600
87
$1.2M 0.24%
6,000
+1,000
88
$1.16M 0.23%
43,900
-10,000
89
$1.13M 0.23%
36,776
90
$1.11M 0.22%
26,600
91
$1.11M 0.22%
+21,310
92
$1.1M 0.22%
+20,775
93
$1.06M 0.21%
140,530
+10,000
94
$1M 0.2%
+100,000
95
$1M 0.2%
5,000
+2,500
96
$1M 0.2%
100,000
97
$995K 0.2%
100,000
98
$988K 0.2%
+8,660
99
$981K 0.2%
+100,000
100
$978K 0.2%
99,998
2 3
4
5 6