DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.99M
3
+$5.75M
4
THC icon
Tenet Healthcare
THC
+$5.51M
5
HCA icon
HCA Healthcare
HCA
+$5.51M

Top Sells

1
+$10.6M
2
+$9.99M
3
+$6.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
BHI
Baker Hughes
BHI
+$5.12M

Sector Composition

1 Healthcare 27.02%
2 Industrials 17.87%
3 Communication Services 15.26%
4 Financials 11.81%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.01%
10,000
-10,000
152
$39K 0.01%
4,321,079
+500,003
153
$25K 0.01%
42
154
$24K 0.01%
+400,000
155
$15K ﹤0.01%
+19,618
156
– –
-48,773
157
– –
-315,005
158
– –
-7,625
159
– –
-33,467
160
– –
-10,000
161
– –
-19,187
162
– –
-42,146
163
– –
-4,000
164
– –
-22,885
165
– –
-123,816
166
– –
-23,448
167
– –
-3,496
168
– –
-46,605
169
– –
-34,000
170
– –
-2,900
171
– –
-7,150
172
– –
-4,000
173
– –
-242,174
174
– –
-2,700
175
– –
-7,100
5 6
7
8 9