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
$446M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.4M
3
+$6.23M
4
DAL icon
Delta Air Lines
DAL
+$4.81M
5
XPO icon
XPO
XPO
+$4.75M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$9.55M
4
HCA icon
HCA Healthcare
HCA
+$4.69M
5
MU icon
Micron Technology
MU
+$3.43M

Sector Composition

1 Industrials 25.41%
2 Healthcare 16.07%
3 Communication Services 14.76%
4 Consumer Discretionary 14.12%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.06%
4,000
127
$259K 0.06%
+20,000
128
$249K 0.06%
5,000
129
$248K 0.06%
11,554
130
$239K 0.05%
2,358
131
$218K 0.05%
2,303
-200
132
$214K 0.05%
2,900
-1,300
133
$200K 0.04%
18,408
-37,368
134
$187K 0.04%
16,097
135
$140K 0.03%
300,000
136
$123K 0.03%
3,500,000
137
$109K 0.02%
11,263
-2,816
138
$77K 0.02%
24,281
+1,962
139
$61K 0.01%
+70,000
140
$48K 0.01%
12,600
141
$35K 0.01%
3,000
142
$24K 0.01%
14,000
143
– –
-21,000
144
– –
-15,800
145
– –
-51,000
146
– –
-2,800
147
– –
-29,500
148
– –
-53,788
149
– –
-55,000
150
– –
-5,000
3 4 5
6
7