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
$398M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.65M
3
+$6.31M
4
CAR icon
Avis
CAR
+$6.05M
5
THC icon
Tenet Healthcare
THC
+$5.81M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$8.27M
4
BIIB icon
Biogen
BIIB
+$6.48M
5
HCA icon
HCA Healthcare
HCA
+$5.51M

Sector Composition

1 Healthcare 20.86%
2 Financials 17.52%
3 Industrials 15.45%
4 Communication Services 13.81%
5 Consumer Discretionary 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.1%
4,660
-5,177
102
$378K 0.09%
4,117
-13,536
103
$371K 0.09%
3,425
-7,929
104
$337K 0.08%
6,000
-19,500
105
$330K 0.08%
12,000
106
$317K 0.08%
41,000
107
$316K 0.08%
3,000
108
$313K 0.08%
17,500
109
$310K 0.08%
11,380
-183,960
110
$308K 0.08%
4,500
-44,433
111
$306K 0.08%
5,000
112
$302K 0.08%
5,836
113
$289K 0.07%
3,000
114
$275K 0.07%
12,100
115
$257K 0.06%
88,051
116
$256K 0.06%
24,500
117
$255K 0.06%
1,675
118
$255K 0.06%
950
-42,575
119
$247K 0.06%
2,358
120
$242K 0.06%
6,918
121
$239K 0.06%
6,000
122
$232K 0.06%
8,830
+2,830
123
$210K 0.05%
2,000
124
$207K 0.05%
+3,739
125
$205K 0.05%
+1,002
3 4
5
6 7