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
$653M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$5.95M
3
+$5.93M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.66M
5
JBL icon
Jabil
JBL
+$4.21M

Top Sells

1
+$6.28M
2
+$5.75M
3
+$4.99M
4
RTX icon
RTX Corp
RTX
+$4.62M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.35M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.99%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.16%
+100,000
102
$1.06M 0.16%
245,399
-110,446
103
$1.05M 0.16%
12,500
104
$1.04M 0.16%
+99,900
105
$1.04M 0.16%
+100,000
106
$1.03M 0.16%
+99,900
107
$1.03M 0.16%
+100,000
108
$1.03M 0.16%
+100,000
109
$1.03M 0.16%
+100,000
110
$1.03M 0.16%
+100,002
111
$1.03M 0.16%
+100,000
112
$1.03M 0.16%
100,000
113
$1.02M 0.16%
+99,900
114
$1.02M 0.16%
99,900
115
$1.01M 0.16%
100,000
116
$1.01M 0.15%
+120,400
117
$1.01M 0.15%
+6,660
118
$1M 0.15%
+100,000
119
$1M 0.15%
10,000
120
$995K 0.15%
+100,000
121
$973K 0.15%
4,500
-19,500
122
$963K 0.15%
+10,000
123
$931K 0.14%
50,500
-6,500
124
$907K 0.14%
+7,500
125
$885K 0.14%
+24,480
3 4
5
6 7