DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$3.72M
2 +$3.67M
3 +$3.51M
4
RTX icon
RTX Corp
RTX
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Top Sells

1 +$14.4M
2 +$13.1M
3 +$8.06M
4
AAL icon
American Airlines Group
AAL
+$7.9M
5
AMZN icon
Amazon
AMZN
+$6.33M

Sector Composition

1 Technology 21.65%
2 Communication Services 18.19%
3 Consumer Discretionary 15.43%
4 Financials 13.82%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$400K 0.11%
138,000
+25,000
127
$391K 0.11%
84,768
128
$371K 0.1%
15,200
129
$326K 0.09%
12,000
-1,000
130
$319K 0.09%
8,200
-1,300
131
$318K 0.09%
15,000
+1,000
132
$300K 0.08%
89,006
+16,012
133
$290K 0.08%
3,225
+500
134
$288K 0.08%
+900
135
$283K 0.08%
4,762
136
$278K 0.08%
1,008
-350
137
$275K 0.08%
+6,000
138
$275K 0.08%
9,650
-3,350
139
$265K 0.07%
5,760
140
$257K 0.07%
2,500
+1,000
141
$256K 0.07%
1,983
142
$255K 0.07%
1,341
143
$253K 0.07%
6,000
144
$240K 0.07%
102,000
+55,143
145
$230K 0.06%
158,645
+12,500
146
$212K 0.06%
+23,869
147
$206K 0.06%
22,014
+6,210
148
$203K 0.06%
7,008
149
$197K 0.05%
27,000
+2,000
150
$172K 0.05%
+14,000