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
$501M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.66M
3
+$4.57M
4
CZZ
Cosan Limited
CZZ
+$3.4M
5
PH icon
Parker-Hannifin
PH
+$2.96M

Top Sells

1
+$8.72M
2
+$5.84M
3
+$4.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
CMCSA icon
Comcast
CMCSA
+$2.73M

Sector Composition

1 Financials 18.74%
2 Technology 14.62%
3 Communication Services 12.34%
4 Healthcare 11.39%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$974K 0.19%
20,900
102
$972K 0.19%
+6,459
103
$972K 0.19%
6,667
104
$970K 0.19%
+28,571
105
$967K 0.19%
100,000
106
$959K 0.19%
+100,000
107
$955K 0.19%
+10,000
108
$887K 0.18%
8,128
-17,931
109
$884K 0.18%
+16,860
110
$857K 0.17%
23,700
+600
111
$805K 0.16%
+13,000
112
$805K 0.16%
24,537
-3,714
113
$800K 0.16%
+100,000
114
$754K 0.15%
21,419
115
$751K 0.15%
111,037
-8,785
116
$746K 0.15%
75,000
117
$732K 0.15%
7,500
118
$695K 0.14%
30,572
119
$688K 0.14%
13,200
-8,000
120
$676K 0.14%
14,004
+3,440
121
$649K 0.13%
+1,000
122
$644K 0.13%
7,008
123
$573K 0.11%
+10,000
124
$568K 0.11%
9,488
125
$559K 0.11%
28,558
3 4
5
6 7