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
$442M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.22M
3
+$5.19M
4
JD icon
JD.com
JD
+$4.27M
5
LOW icon
Lowe's Companies
LOW
+$3.03M

Top Sells

1
+$8.06M
2
+$7.78M
3
+$6.36M
4
C icon
Citigroup
C
+$5.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M

Sector Composition

1 Healthcare 25.02%
2 Consumer Discretionary 13.85%
3 Communication Services 12.65%
4 Financials 11.26%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.14%
4,000
102
$630K 0.14%
+9,000
103
$630K 0.14%
+40,000
104
$612K 0.14%
1,458
-138
105
$606K 0.14%
28,338
-38,938
106
$591K 0.13%
20,100
-500
107
$584K 0.13%
31,900
-16,100
108
$538K 0.12%
+20,000
109
$523K 0.12%
111,396
110
$520K 0.12%
+10,000
111
$465K 0.11%
25,500
-4,000
112
$414K 0.09%
313,888
113
$408K 0.09%
2,450
114
$405K 0.09%
3,425
115
$396K 0.09%
+10,600
116
$340K 0.08%
38,500
-2,500
117
$331K 0.07%
+28,000
118
$328K 0.07%
4,500
119
$328K 0.07%
3,000
120
$303K 0.07%
96,526
-53,000
121
$301K 0.07%
5,836
122
$291K 0.07%
+5,000
123
$290K 0.07%
6,918
124
$286K 0.06%
11,100
-1,000
125
$281K 0.06%
85,039
-3,012
3 4
5
6 7