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
$393M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.99M
3
+$5.75M
4
THC icon
Tenet Healthcare
THC
+$5.51M
5
HCA icon
HCA Healthcare
HCA
+$5.51M

Top Sells

1
+$10.6M
2
+$9.99M
3
+$6.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
BHI
Baker Hughes
BHI
+$5.12M

Sector Composition

1 Healthcare 27.02%
2 Industrials 17.87%
3 Communication Services 15.26%
4 Financials 11.81%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.06%
+2,486
127
$246K 0.06%
2,358
128
$237K 0.06%
88,051
-36,345
129
$235K 0.06%
6,918
130
$217K 0.06%
10,000
131
$214K 0.05%
12,100
-5,000
132
$213K 0.05%
+2,000
133
$204K 0.05%
+53,558
134
$184K 0.05%
26,417
-1,250
135
$170K 0.04%
3,500
136
$164K 0.04%
7,575
+4,800
137
$144K 0.04%
10,814
+374
138
$112K 0.03%
998,000
-979,454
139
$101K 0.03%
3,960
140
$101K 0.03%
+20,000
141
$97K 0.02%
+1,989
142
$82K 0.02%
+24,780
143
$82K 0.02%
11,554
-1,500
144
$81K 0.02%
2,000
145
$81K 0.02%
22,550
146
$70K 0.02%
19,000
-26,500
147
$67K 0.02%
15,000
-50,000
148
$61K 0.02%
12,126
-12,126
149
$46K 0.01%
45,675
-225
150
$45K 0.01%
50
-50
4 5
6
7 8