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
$404M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.29M
3
+$7M
4
LOW icon
Lowe's Companies
LOW
+$5.88M
5
PM icon
Philip Morris
PM
+$3.65M

Top Sells

1
+$9.69M
2
+$8.1M
3
+$6.34M
4
GM icon
General Motors
GM
+$6.3M
5
DAL icon
Delta Air Lines
DAL
+$6.14M

Sector Composition

1 Healthcare 23.07%
2 Industrials 19.15%
3 Consumer Discretionary 13.6%
4 Financials 12.61%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.05%
6,000
152
$205K 0.05%
4,000
153
$203K 0.05%
6,918
154
$203K 0.05%
+575
155
$200K 0.05%
+3,496
156
$198K 0.05%
+10,000
157
$192K 0.05%
+10,440
158
$160K 0.04%
3,500
159
$158K 0.04%
+24,252
160
$152K 0.04%
23,448
161
$147K 0.04%
16,705
162
$147K 0.04%
100
+50
163
$131K 0.03%
45,500
164
$131K 0.03%
13,054
165
$128K 0.03%
+3,960
166
$119K 0.03%
+20,000
167
$101K 0.03%
+45,900
168
$87K 0.02%
44,775
169
$76K 0.02%
+22,550
170
$75K 0.02%
2,000
171
$59K 0.01%
2,775
172
$47K 0.01%
10,000
173
$34K 0.01%
3,821,076
174
$34K 0.01%
10,000
175
$27K 0.01%
42
4 5 6
7
8