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
$457M
AUM Growth
-$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.53M
3
+$3.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.96M
5
OPTU
Optimum Communications Inc
OPTU
+$2.89M

Top Sells

1
+$9.48M
2
+$7.03M
3
+$3.61M
4
CVS icon
CVS Health
CVS
+$3.24M
5
IBN icon
ICICI Bank
IBN
+$3M

Sector Composition

1 Healthcare 21.12%
2 Communication Services 15.35%
3 Financials 14.83%
4 Technology 11.02%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$803K 0.18%
113,672
-178,129
102
$789K 0.17%
11,046
-50,483
103
$775K 0.17%
46,500
-3,800
104
$725K 0.16%
18,500
-1,800
105
$706K 0.15%
51,128
-16,758
106
$703K 0.15%
14,200
107
$703K 0.15%
92,500
-32,500
108
$690K 0.15%
4,200
109
$665K 0.15%
246,145
110
$660K 0.14%
7,008
111
$627K 0.14%
183,985
112
$590K 0.13%
2,265
-570
113
$581K 0.13%
7,267
114
$577K 0.13%
13,500
115
$568K 0.12%
+80,247
116
$557K 0.12%
4,200
-52,980
117
$551K 0.12%
19,000
-8,000
118
$549K 0.12%
+106,410
119
$540K 0.12%
15,300
+9,000
120
$513K 0.11%
16,500
121
$510K 0.11%
5,760
122
$503K 0.11%
1,358
-50
123
$498K 0.11%
6,000
124
$477K 0.1%
3,425
125
$470K 0.1%
428,532
3 4
5
6 7