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
$663M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.46M
3
+$7.7M
4
UBER icon
Uber
UBER
+$6.47M
5
DAL icon
Delta Air Lines
DAL
+$5.02M

Top Sells

1
+$12M
2
+$8.53M
3
+$8.48M
4
DVN icon
Devon Energy
DVN
+$7.03M
5
COP icon
ConocoPhillips
COP
+$4.21M

Sector Composition

1 Technology 23.9%
2 Consumer Discretionary 17.54%
3 Financials 16.1%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$817K 0.12%
6,500
127
$806K 0.12%
80,000
-20,000
128
$803K 0.12%
3,650
+500
129
$786K 0.12%
+80,000
130
$781K 0.12%
22,560
-2,000
131
$770K 0.12%
5,760
132
$769K 0.12%
35,000
133
$747K 0.11%
20,400
-2,000
134
$743K 0.11%
18,750
135
$742K 0.11%
75,000
136
$742K 0.11%
1,900
137
$742K 0.11%
75,000
138
$739K 0.11%
1,500
139
$733K 0.11%
75,000
140
$733K 0.11%
75,000
141
$732K 0.11%
75,000
142
$730K 0.11%
75,000
143
$730K 0.11%
75,000
144
$730K 0.11%
75,000
145
$729K 0.11%
75,000
146
$725K 0.11%
+12,000
147
$720K 0.11%
2,011
+670
148
$679K 0.1%
+4,405
149
$667K 0.1%
1,900
150
$665K 0.1%
36,666
4 5
6
7 8