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
$428M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.58M
3
+$6.46M
4
CMCSA icon
Comcast
CMCSA
+$6.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.39M

Top Sells

1
+$13M
2
+$12.1M
3
+$9.61M
4
AAL icon
American Airlines Group
AAL
+$8.17M
5
HBI
Hanesbrands
HBI
+$7.45M

Sector Composition

1 Financials 15.47%
2 Healthcare 15.44%
3 Communication Services 14.2%
4 Energy 10.14%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$866K 0.2%
75,000
102
$726K 0.17%
8,603
103
$703K 0.16%
31,402
+3,064
104
$685K 0.16%
10,000
-12,000
105
$637K 0.15%
+7,060
106
$636K 0.15%
30,000
-25,000
107
$629K 0.15%
7,640
108
$601K 0.14%
1,408
-50
109
$585K 0.14%
5,888
-3,487
110
$580K 0.14%
31,900
111
$554K 0.13%
+10,060
112
$547K 0.13%
+7,008
113
$543K 0.13%
+50,000
114
$535K 0.13%
10,000
115
$451K 0.11%
+40,000
116
$441K 0.1%
+10,000
117
$410K 0.1%
353,124
+39,236
118
$396K 0.09%
5,760
-76
119
$395K 0.09%
3,425
120
$394K 0.09%
20,000
-20,000
121
$381K 0.09%
+10,000
122
$366K 0.09%
+43,391
123
$357K 0.08%
+33,000
124
$344K 0.08%
3,000
125
$339K 0.08%
6,918
3 4
5
6 7