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
$663M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.46M
3
+$7.7M
4
UBER icon
Uber
UBER
+$6.47M
5
DAL icon
Delta Air Lines
DAL
+$5.02M

Top Sells

1
+$12M
2
+$8.53M
3
+$8.48M
4
DVN icon
Devon Energy
DVN
+$7.03M
5
COP icon
ConocoPhillips
COP
+$4.21M

Sector Composition

1 Technology 23.9%
2 Consumer Discretionary 17.54%
3 Financials 16.1%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.21%
343,727
77
$1.35M 0.2%
+19,000
78
$1.33M 0.2%
28,035
-64,946
79
$1.26M 0.19%
4,300
80
$1.23M 0.19%
114,752
+42,000
81
$1.22M 0.18%
72,942
+24,650
82
$1.22M 0.18%
21,780
-10,890
83
$1.21M 0.18%
+6,300
84
$1.21M 0.18%
121,731
85
$1.2M 0.18%
10,000
86
$1.19M 0.18%
4,250
-5,650
87
$1.18M 0.18%
+23,000
88
$1.18M 0.18%
5,800
89
$1.14M 0.17%
11,210
-150
90
$1.13M 0.17%
460,500
+185,000
91
$1.12M 0.17%
5,000
92
$1.1M 0.17%
+49,250
93
$1.06M 0.16%
108,500
94
$1.01M 0.15%
120,400
95
$1.01M 0.15%
100,000
96
$1M 0.15%
100,000
97
$997K 0.15%
4,000
98
$994K 0.15%
100,000
99
$994K 0.15%
100,000
100
$993K 0.15%
100,000
2 3
4
5 6