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
$663M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.46M
3
+$7.7M
4
UBER icon
Uber
UBER
+$6.47M
5
DAL icon
Delta Air Lines
DAL
+$5.02M

Top Sells

1
+$12M
2
+$8.53M
3
+$8.48M
4
DVN icon
Devon Energy
DVN
+$7.03M
5
COP icon
ConocoPhillips
COP
+$4.21M

Sector Composition

1 Technology 23.9%
2 Consumer Discretionary 17.54%
3 Financials 16.1%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$984K 0.15%
99,900
102
$982K 0.15%
95,000
-120,000
103
$980K 0.15%
99,900
104
$978K 0.15%
100,000
105
$977K 0.15%
100,000
106
$976K 0.15%
100,000
107
$976K 0.15%
99,900
108
$976K 0.15%
99,900
109
$975K 0.15%
99,900
110
$975K 0.15%
100,000
111
$975K 0.15%
100,000
112
$974K 0.15%
99,900
113
$973K 0.15%
76,229
+2,988
114
$972K 0.15%
100,000
115
$972K 0.15%
100,000
116
$972K 0.15%
100,000
117
$966K 0.15%
+99,900
118
$966K 0.15%
+100,002
119
$899K 0.14%
+19,000
120
$896K 0.14%
11,934
+7,000
121
$895K 0.14%
+28,051
122
$857K 0.13%
31,847
123
$844K 0.13%
5,225
-1,200
124
$828K 0.12%
+110,000
125
$818K 0.12%
16,800
3 4
5
6 7