DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.67M
3
+$3.51M
4
RTX icon
RTX Corp
RTX
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$8.06M
4
AAL icon
American Airlines Group
AAL
+$7.9M
5
AMZN icon
Amazon
AMZN
+$6.33M

Sector Composition

1 Technology 21.65%
2 Communication Services 18.19%
3 Consumer Discretionary 15.43%
4 Financials 13.82%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$862K 0.24%
87,100
-12,900
102
$825K 0.23%
24,160
+19,000
103
$783K 0.22%
22,012
104
$779K 0.22%
50,000
-22,502
105
$778K 0.22%
+87,657
106
$746K 0.21%
+38,650
107
$737K 0.2%
116,776
-43,791
108
$728K 0.2%
393,727
+209,742
109
$691K 0.19%
+5,000
110
$671K 0.19%
124,500
+16,500
111
$642K 0.18%
62,990
+4,200
112
$621K 0.17%
31,847
113
$549K 0.15%
2,200
114
$544K 0.15%
64,000
-179,350
115
$541K 0.15%
+10,000
116
$515K 0.14%
3,450
+2,750
117
$511K 0.14%
15,947
-61,549
118
$508K 0.14%
+1,500
119
$490K 0.14%
6,000
120
$481K 0.13%
+10,070
121
$449K 0.12%
3,425
122
$430K 0.12%
20,000
-20,000
123
$410K 0.11%
50,341
124
$409K 0.11%
57,855
-1
125
$405K 0.11%
16,800
3 4
5
6 7