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
$478M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.03M
3
+$3.22M
4
CNC icon
Centene
CNC
+$3.21M
5
CVS icon
CVS Health
CVS
+$2.86M

Top Sells

1
+$3.99M
2
+$3.75M
3
+$3.53M
4
AAL icon
American Airlines Group
AAL
+$2.31M
5
RTX icon
RTX Corp
RTX
+$2.23M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 16.85%
3 Communication Services 15.59%
4 Healthcare 14.56%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.21%
100,000
102
$1M 0.21%
+100,000
103
$1M 0.21%
12,500
104
$1M 0.21%
+100,000
105
$1M 0.21%
+100,000
106
$1M 0.21%
+100,000
107
$997K 0.21%
100,002
108
$996K 0.21%
100,000
109
$995K 0.21%
4,000
110
$985K 0.21%
+5,000
111
$982K 0.21%
+100,000
112
$966K 0.2%
24,160
113
$962K 0.2%
87,100
114
$953K 0.2%
+58,000
115
$911K 0.19%
343,727
-50,000
116
$911K 0.19%
355,845
-46,000
117
$901K 0.19%
50,341
118
$896K 0.19%
+15,000
119
$867K 0.18%
22,012
120
$852K 0.18%
103,000
-78,800
121
$828K 0.17%
50,000
122
$796K 0.17%
81,321
+23,466
123
$760K 0.16%
+80,000
124
$739K 0.15%
+12,396
125
$700K 0.15%
+55,735
3 4
5
6 7