DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.9M
3
+$6.51M
4
CMCSA icon
Comcast
CMCSA
+$6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.48M

Top Sells

1
+$14.3M
2
+$13M
3
+$8.91M
4
AAL icon
American Airlines Group
AAL
+$7.62M
5
HBI
Hanesbrands
HBI
+$7.45M

Sector Composition

1 Financials 15.47%
2 Healthcare 15.44%
3 Communication Services 14.2%
4 Industrials 10.88%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.08%
12,600
-7,500
127
$312K 0.07%
5,000
128
$309K 0.07%
63,000
+18,000
129
$285K 0.07%
+6,250
130
$272K 0.06%
2,358
131
$262K 0.06%
+7,348
132
$254K 0.06%
3,000
+500
133
$247K 0.06%
7,000
134
$230K 0.05%
+1,400
135
$229K 0.05%
2,000
136
$228K 0.05%
5,000
137
$228K 0.05%
+9,685
138
$226K 0.05%
+2,500
139
$219K 0.05%
+3,005
140
$209K 0.05%
+1,786
141
$206K 0.05%
26,000
-12,500
142
$204K 0.05%
+2,800
143
$200K 0.05%
1,500
-300
144
$200K 0.05%
950
-12,500
145
$191K 0.04%
13,476
-1
146
$185K 0.04%
+13,040
147
$176K 0.04%
5,825
-1,750
148
$167K 0.04%
96,526
149
$150K 0.04%
20,000
+1,000
150
$117K 0.03%
20,000
4 5
6
7 8