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
$457M
AUM Growth
-$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.53M
3
+$3.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.96M
5
OPTU
Optimum Communications Inc
OPTU
+$2.89M

Top Sells

1
+$9.48M
2
+$7.03M
3
+$3.61M
4
CVS icon
CVS Health
CVS
+$3.24M
5
IBN icon
ICICI Bank
IBN
+$3M

Sector Composition

1 Healthcare 21.12%
2 Communication Services 15.35%
3 Financials 14.83%
4 Technology 11.02%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.1%
+5,000
127
$452K 0.1%
+110,000
128
$437K 0.1%
21,700
-64,693
129
$427K 0.09%
6,655
130
$415K 0.09%
9,500
131
$402K 0.09%
51,000
+12,000
132
$397K 0.09%
7,000
-36,500
133
$377K 0.08%
30,000
134
$357K 0.08%
4,660
135
$355K 0.08%
38,300
+27,300
136
$355K 0.08%
26,584
+3,000
137
$345K 0.08%
11,600
138
$343K 0.08%
2,640
139
$328K 0.07%
1,915
+384
140
$321K 0.07%
2,800
141
$298K 0.07%
1,983
-35
142
$296K 0.06%
22,000
+9,500
143
$292K 0.06%
6,000
144
$291K 0.06%
6,160
145
$290K 0.06%
5,400
146
$263K 0.06%
3,000
147
$250K 0.05%
1,341
148
$221K 0.05%
5,160
149
$214K 0.05%
17,600
-2,000
150
$211K 0.05%
+1,461
4 5
6
7 8