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
$653M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$5.95M
3
+$5.93M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.66M
5
JBL icon
Jabil
JBL
+$4.21M

Top Sells

1
+$6.28M
2
+$5.75M
3
+$4.99M
4
RTX icon
RTX Corp
RTX
+$4.62M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.35M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.99%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$880K 0.13%
+65,000
127
$871K 0.13%
+4,000
128
$869K 0.13%
+21,000
129
$866K 0.13%
21,560
-63,640
130
$850K 0.13%
22,012
131
$792K 0.12%
31,847
132
$770K 0.12%
35,000
133
$766K 0.12%
26,666
134
$757K 0.12%
+6,000
135
$745K 0.11%
+53,500
136
$734K 0.11%
17,805
137
$728K 0.11%
65,000
-35,002
138
$690K 0.11%
6,000
139
$676K 0.1%
16,800
140
$674K 0.1%
3,150
-700
141
$666K 0.1%
1,900
142
$656K 0.1%
5,600
-4,400
143
$640K 0.1%
+1,757
144
$632K 0.1%
5,760
145
$631K 0.1%
56,928
-43,074
146
$576K 0.09%
12,850
147
$562K 0.09%
1,800
-2,200
148
$554K 0.08%
+838
149
$552K 0.08%
+50,000
150
$545K 0.08%
3,008
4 5
6
7 8