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
$653M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$5.95M
3
+$5.93M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.66M
5
JBL icon
Jabil
JBL
+$4.21M

Top Sells

1
+$6.28M
2
+$5.75M
3
+$4.99M
4
RTX icon
RTX Corp
RTX
+$4.62M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.35M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.99%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.24%
26,650
-1,470
77
$1.55M 0.24%
26,600
78
$1.53M 0.24%
+35,200
79
$1.47M 0.22%
+100,000
80
$1.44M 0.22%
21,000
-2,000
81
$1.38M 0.21%
+21,760
82
$1.31M 0.2%
+46,500
83
$1.28M 0.2%
8,125
+4,700
84
$1.24M 0.19%
13,500
+11,000
85
$1.23M 0.19%
+120,000
86
$1.17M 0.18%
22,137
87
$1.16M 0.18%
103,000
88
$1.14M 0.17%
+5,000
89
$1.13M 0.17%
+4,300
90
$1.13M 0.17%
+20,000
91
$1.13M 0.17%
14,650
-38,325
92
$1.13M 0.17%
3,333
93
$1.12M 0.17%
343,727
94
$1.12M 0.17%
21,600
95
$1.1M 0.17%
10,000
96
$1.08M 0.17%
83,421
97
$1.08M 0.17%
100,000
98
$1.08M 0.17%
100,000
99
$1.07M 0.16%
+100,002
100
$1.07M 0.16%
+2,000
2 3
4
5 6