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
$362M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.9M
3
+$4.7M
4
IBM icon
IBM
IBM
+$3.6M
5
MOMO
Hello Group
MOMO
+$2.61M

Top Sells

1
+$14M
2
+$12.3M
3
+$6.53M
4
LOGM
LogMein, Inc.
LOGM
+$4.83M
5
DAL icon
Delta Air Lines
DAL
+$4.69M

Sector Composition

1 Financials 18.46%
2 Industrials 15.73%
3 Healthcare 14.25%
4 Communication Services 13.01%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.07%
2,800
-10,000
127
$258K 0.07%
2,018
128
$251K 0.07%
3,000
-5
129
$245K 0.07%
1,587
130
$239K 0.07%
30,000
131
$232K 0.06%
35,000
-10,000
132
$230K 0.06%
+5,000
133
$229K 0.06%
5,400
-2,600
134
$225K 0.06%
15,577
135
$210K 0.06%
6,300
136
$209K 0.06%
5,360
-5,717
137
$180K 0.05%
16,330
138
$154K 0.04%
15,000
139
$118K 0.03%
15,033
140
$101K 0.03%
12,500
-8,000
141
$90K 0.02%
23,000
-152,500
142
$90K 0.02%
15,000
143
$51K 0.01%
85,799
144
$45K 0.01%
100,000
145
$43K 0.01%
+100,000
146
$40K 0.01%
+100,000
147
$40K 0.01%
+100,000
148
$34K 0.01%
+27,460
149
$29K 0.01%
+33,334
150
$27K 0.01%
60,300
4 5
6
7 8