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
$478M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.03M
3
+$3.22M
4
CNC icon
Centene
CNC
+$3.21M
5
CVS icon
CVS Health
CVS
+$2.86M

Top Sells

1
+$3.99M
2
+$3.75M
3
+$3.53M
4
AAL icon
American Airlines Group
AAL
+$2.31M
5
RTX icon
RTX Corp
RTX
+$2.23M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 16.85%
3 Communication Services 15.59%
4 Healthcare 14.56%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$684K 0.14%
+257,132
127
$649K 0.14%
2,200
128
$647K 0.14%
+11,000
129
$639K 0.13%
31,847
130
$632K 0.13%
3,450
131
$598K 0.13%
6,000
132
$595K 0.12%
64,000
133
$579K 0.12%
20,650
+11,000
134
$558K 0.12%
+15,000
135
$550K 0.12%
6,000
-5,000
136
$548K 0.11%
138,000
137
$542K 0.11%
20,000
138
$536K 0.11%
+50,000
139
$522K 0.11%
2,110
+769
140
$488K 0.1%
16,800
141
$482K 0.1%
3,425
142
$440K 0.09%
+6,000
143
$410K 0.09%
+12,044
144
$397K 0.08%
4,225
+1,000
145
$392K 0.08%
3,500
-9,900
146
$392K 0.08%
26,000
+12,000
147
$373K 0.08%
8,200
148
$366K 0.08%
+4,000
149
$366K 0.08%
55,657
-29,111
150
$358K 0.07%
2,400
-100
4 5
6
7 8