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
$442M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.22M
3
+$5.19M
4
JD icon
JD.com
JD
+$4.27M
5
LOW icon
Lowe's Companies
LOW
+$3.03M

Top Sells

1
+$8.06M
2
+$7.78M
3
+$6.36M
4
C icon
Citigroup
C
+$5.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M

Sector Composition

1 Healthcare 25.02%
2 Consumer Discretionary 13.85%
3 Communication Services 12.65%
4 Financials 11.26%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.06%
45,000
127
$270K 0.06%
+40,000
128
$263K 0.06%
2,358
129
$254K 0.06%
9,000
-4,380
130
$246K 0.06%
2,000
131
$239K 0.05%
7,000
-21,000
132
$238K 0.05%
1,675
133
$235K 0.05%
5,000
134
$235K 0.05%
+1,800
135
$233K 0.05%
6,000
136
$228K 0.05%
7,575
137
$214K 0.05%
13,364
-11,136
138
$203K 0.05%
2,500
-1,500
139
$203K 0.05%
+7,792
140
$198K 0.04%
11,500
-9,367
141
$169K 0.04%
27,000
142
$138K 0.03%
22,238
-312
143
$136K 0.03%
19,000
144
$135K 0.03%
500,000
-250,000
145
$129K 0.03%
+20,034
146
$117K 0.03%
35,000
147
$106K 0.02%
20,000
148
$92K 0.02%
54,044
149
$83K 0.02%
2,000
150
$68K 0.02%
11,554
4 5
6
7 8