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
$404M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.29M
3
+$7M
4
LOW icon
Lowe's Companies
LOW
+$5.88M
5
PM icon
Philip Morris
PM
+$3.65M

Top Sells

1
+$9.69M
2
+$8.1M
3
+$6.34M
4
GM icon
General Motors
GM
+$6.3M
5
DAL icon
Delta Air Lines
DAL
+$6.14M

Sector Composition

1 Healthcare 23.07%
2 Industrials 19.15%
3 Consumer Discretionary 13.6%
4 Financials 12.61%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.1%
27,667
127
$405K 0.1%
861,140
-7,000
128
$389K 0.1%
+2,700
129
$378K 0.09%
124,396
130
$376K 0.09%
1,977,454
+866,782
131
$374K 0.09%
17,100
-1,000
132
$331K 0.08%
5,009
133
$324K 0.08%
+7,650
134
$319K 0.08%
65,000
-20,000
135
$316K 0.08%
+7,150
136
$307K 0.08%
+7,100
137
$307K 0.08%
5,000
138
$305K 0.08%
+11,600
139
$304K 0.08%
2,515
+318
140
$298K 0.07%
5,936
141
$296K 0.07%
3,000
-160
142
$285K 0.07%
1,486
-600
143
$268K 0.07%
3,000
144
$261K 0.06%
4,000
145
$257K 0.06%
+6,600
146
$243K 0.06%
+13,644
147
$238K 0.06%
+6,000
148
$233K 0.06%
2,358
149
$230K 0.06%
10,000
150
$211K 0.05%
2,900
4 5
6
7 8