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
$478M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.03M
3
+$3.22M
4
CNC icon
Centene
CNC
+$3.21M
5
CVS icon
CVS Health
CVS
+$2.86M

Top Sells

1
+$3.99M
2
+$3.75M
3
+$3.53M
4
AAL icon
American Airlines Group
AAL
+$2.31M
5
RTX icon
RTX Corp
RTX
+$2.23M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 16.85%
3 Communication Services 15.59%
4 Healthcare 14.56%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.23%
23,000
-3,000
77
$1.1M 0.23%
37,665
78
$1.09M 0.23%
40,936
-28,914
79
$1.08M 0.23%
100,000
80
$1.07M 0.23%
100,000
81
$1.07M 0.22%
100,000
82
$1.07M 0.22%
6,667
83
$1.04M 0.22%
10,000
84
$1.04M 0.22%
30,000
-3,000
85
$1.03M 0.22%
100,002
86
$1.03M 0.22%
6,667
87
$1.03M 0.22%
100,000
88
$1.02M 0.21%
100,002
89
$1.02M 0.21%
+100,000
90
$1.02M 0.21%
+100,000
91
$1.02M 0.21%
+100,000
92
$1.02M 0.21%
100,000
93
$1.02M 0.21%
3,333
94
$1.02M 0.21%
10,000
95
$1.02M 0.21%
100,000
96
$1.02M 0.21%
+100,000
97
$1.01M 0.21%
+100,000
98
$1.01M 0.21%
+100,000
99
$1.01M 0.21%
100,000
100
$1.01M 0.21%
+99,900
2 3
4
5 6