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
$398M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.65M
3
+$6.31M
4
CAR icon
Avis
CAR
+$6.05M
5
THC icon
Tenet Healthcare
THC
+$5.81M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$8.27M
4
BIIB icon
Biogen
BIIB
+$6.48M
5
HCA icon
HCA Healthcare
HCA
+$5.51M

Sector Composition

1 Healthcare 20.86%
2 Financials 17.52%
3 Industrials 15.45%
4 Communication Services 13.81%
5 Consumer Discretionary 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$187K 0.05%
7,575
127
$187K 0.05%
40,000
+20,000
128
$180K 0.05%
52,958
-600
129
$163K 0.04%
71,944
-89,974
130
$114K 0.03%
998,000
131
$95K 0.02%
22,550
132
$93K 0.02%
19,000
133
$90K 0.02%
78,472
+58,854
134
$87K 0.02%
11,554
135
$85K 0.02%
+77
136
$82K 0.02%
1,989
137
$79K 0.02%
2,000
138
$67K 0.02%
12,126
139
$41K 0.01%
50
140
$37K 0.01%
68,500
-2,000
141
$26K 0.01%
4,321,079
142
$22K 0.01%
42
143
$19K ﹤0.01%
5,250
-21,167
144
– –
-31,500
145
– –
-20,000
146
– –
-20,000
147
– –
-21,155
148
– –
-16,201
149
– –
-10,000
150
– –
-23,000
4 5
6
7 8