DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.67M
3
+$3.51M
4
RTX icon
RTX Corp
RTX
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$8.06M
4
AAL icon
American Airlines Group
AAL
+$7.9M
5
AMZN icon
Amazon
AMZN
+$6.33M

Sector Composition

1 Technology 21.65%
2 Communication Services 18.19%
3 Consumer Discretionary 15.43%
4 Financials 13.82%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.27%
100,000
77
$986K 0.27%
+15,000
78
$985K 0.27%
100,002
79
$985K 0.27%
+100,000
80
$984K 0.27%
100,000
81
$983K 0.27%
+100,000
82
$981K 0.27%
+100,000
83
$980K 0.27%
10,000
84
$980K 0.27%
100,002
85
$979K 0.27%
100,002
86
$977K 0.27%
100,000
87
$972K 0.27%
+12,500
88
$970K 0.27%
100,000
89
$970K 0.27%
+100,000
90
$970K 0.27%
+100,000
91
$967K 0.27%
100,002
92
$963K 0.27%
+4,000
93
$962K 0.27%
10,750
-77
94
$957K 0.26%
13,031
+5,764
95
$949K 0.26%
114,500
+82,500
96
$889K 0.25%
+41,000
97
$884K 0.24%
26,000
+3,000
98
$882K 0.24%
+5,400
99
$871K 0.24%
37,665
100
$865K 0.24%
+5,000
2 3
4
5 6