DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.78M
3
+$5.23M
4
JD icon
JD.com
JD
+$3.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M

Top Sells

1
+$8.06M
2
+$6.52M
3
+$5.49M
4
C icon
Citigroup
C
+$5.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M

Sector Composition

1 Healthcare 25.02%
2 Consumer Discretionary 13.85%
3 Communication Services 12.65%
4 Financials 11.26%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.02%
12,000
+500
152
$65K 0.01%
77
153
$65K 0.01%
+49,396
154
$63K 0.01%
50
155
$54K 0.01%
+15,000
156
$39K 0.01%
4,321,079
157
$38K 0.01%
42
158
$8K ﹤0.01%
+500,000
159
– –
-24,775
160
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161
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162
– –
-249,980
163
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-108,000
164
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165
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166
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167
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168
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169
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170
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171
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172
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174
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175
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4 5 6
7
8