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
$456M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.4M
3
+$6.5M
4
GM icon
General Motors
GM
+$5.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$4.11M

Top Sells

1
+$10.4M
2
+$5.9M
3
+$5.32M
4
AAL icon
American Airlines Group
AAL
+$5.11M
5
C icon
Citigroup
C
+$3.91M

Sector Composition

1 Industrials 25.48%
2 Consumer Discretionary 17.19%
3 Communication Services 16.34%
4 Healthcare 11.49%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.08%
4,000
102
$351K 0.08%
3,160
103
$345K 0.08%
3,300
+300
104
$342K 0.08%
6,918
105
$324K 0.07%
+6,400
106
$319K 0.07%
3,087
107
$309K 0.07%
5,000
108
$305K 0.07%
1,486
109
$295K 0.06%
+4,000
110
$289K 0.06%
3,700
111
$272K 0.06%
4,000
-38,000
112
$266K 0.06%
2,197
-5,526
113
$265K 0.06%
35,000
-20,000
114
$259K 0.06%
33,832
-8,000
115
$258K 0.06%
6,200
-20,000
116
$250K 0.05%
2,358
117
$246K 0.05%
6,000
-2,388
118
$234K 0.05%
6,720
119
$230K 0.05%
2,900
120
$220K 0.05%
3,000
-3,000
121
$212K 0.05%
23,449
122
$209K 0.05%
+9,103
123
$209K 0.05%
13,054
+1,500
124
$206K 0.05%
+3,801
125
$199K 0.04%
3,650
-1,350
3 4
5
6 7