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
$404M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.29M
3
+$7M
4
LOW icon
Lowe's Companies
LOW
+$5.88M
5
PM icon
Philip Morris
PM
+$3.65M

Top Sells

1
+$9.69M
2
+$8.1M
3
+$6.34M
4
GM icon
General Motors
GM
+$6.3M
5
DAL icon
Delta Air Lines
DAL
+$6.14M

Sector Composition

1 Healthcare 23.07%
2 Industrials 19.15%
3 Consumer Discretionary 13.6%
4 Financials 12.61%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.17%
25,340
-32,000
102
$672K 0.17%
+9,037
103
$671K 0.17%
+20,815
104
$664K 0.16%
25,238
105
$655K 0.16%
45,000
106
$654K 0.16%
23,000
-197,562
107
$639K 0.16%
4,075
+2,850
108
$635K 0.16%
13,000
-95,910
109
$629K 0.16%
42,000
-423,500
110
$629K 0.16%
8,603
111
$605K 0.15%
9,709
-9,415
112
$600K 0.15%
+10,000
113
$597K 0.15%
1,596
114
$589K 0.15%
20,600
+4,000
115
$587K 0.15%
13,500
116
$582K 0.14%
+10,000
117
$579K 0.14%
13,089
-7,887
118
$565K 0.14%
+7,625
119
$533K 0.13%
3,500
120
$530K 0.13%
29,000
121
$510K 0.13%
7,000
-10,500
122
$484K 0.12%
4,750
123
$453K 0.11%
+12,036
124
$436K 0.11%
15,755
125
$427K 0.11%
+11,600
3 4
5
6 7