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
$501M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.66M
3
+$4.57M
4
CZZ
Cosan Limited
CZZ
+$3.4M
5
PH icon
Parker-Hannifin
PH
+$2.96M

Top Sells

1
+$8.72M
2
+$5.84M
3
+$4.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
CMCSA icon
Comcast
CMCSA
+$2.73M

Sector Composition

1 Financials 18.74%
2 Technology 14.62%
3 Communication Services 12.34%
4 Healthcare 11.39%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.11%
+5,150
127
$538K 0.11%
35,300
-5,000
128
$537K 0.11%
1,408
129
$534K 0.11%
+5,000
130
$502K 0.1%
5,760
131
$495K 0.1%
50,000
132
$492K 0.1%
+51,000
133
$484K 0.1%
20,000
134
$479K 0.1%
+50,000
135
$468K 0.09%
6,955
136
$459K 0.09%
6,918
137
$455K 0.09%
10,000
-9,000
138
$449K 0.09%
10,000
-1,000
139
$439K 0.09%
3,425
140
$404K 0.08%
10,000
141
$403K 0.08%
34,700
142
$402K 0.08%
1,800
+150
143
$392K 0.08%
7,000
144
$389K 0.08%
16,841
-98,000
145
$378K 0.08%
12,750
146
$369K 0.07%
269,083
+800
147
$367K 0.07%
6,000
148
$359K 0.07%
2,640
149
$342K 0.07%
244,392
+50,800
150
$338K 0.07%
35,000
+10,000
4 5
6
7 8