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
$446M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.4M
3
+$6.23M
4
DAL icon
Delta Air Lines
DAL
+$4.81M
5
XPO icon
XPO
XPO
+$4.75M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$9.55M
4
HCA icon
HCA Healthcare
HCA
+$4.69M
5
MU icon
Micron Technology
MU
+$3.43M

Sector Composition

1 Industrials 25.41%
2 Healthcare 16.07%
3 Communication Services 14.76%
4 Consumer Discretionary 14.12%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.1%
9,105
102
$450K 0.1%
3,500
+1,500
103
$441K 0.1%
+5,000
104
$437K 0.1%
+3,000
105
$434K 0.1%
+40,000
106
$423K 0.09%
6,000
-66,500
107
$410K 0.09%
+20,000
108
$396K 0.09%
4,000
109
$376K 0.08%
9,700
-324,400
110
$375K 0.08%
8,005
111
$356K 0.08%
10,200
112
$343K 0.08%
6,918
113
$342K 0.08%
8,388
114
$332K 0.07%
+10,000
115
$320K 0.07%
3,000
116
$313K 0.07%
32,500
+7,500
117
$311K 0.07%
3,160
-896
118
$311K 0.07%
41,832
-10,000
119
$306K 0.07%
31,500
-21,000
120
$305K 0.07%
3,087
121
$293K 0.07%
1,486
-650
122
$292K 0.07%
3,700
123
$281K 0.06%
9,000
-30,350
124
$272K 0.06%
23,449
125
$272K 0.06%
6,720
3 4
5
6 7