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
$442M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.22M
3
+$5.19M
4
JD icon
JD.com
JD
+$4.27M
5
LOW icon
Lowe's Companies
LOW
+$3.03M

Top Sells

1
+$8.06M
2
+$7.78M
3
+$6.36M
4
C icon
Citigroup
C
+$5.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M

Sector Composition

1 Healthcare 25.02%
2 Consumer Discretionary 13.85%
3 Communication Services 12.65%
4 Financials 11.26%
5 Industrials 10%
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
– –
-60,200
160
– –
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161
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-15,000
162
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-24,775
163
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-5,000
164
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-25,150
165
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-249,980
166
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-108,000
167
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-24,000
168
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-8,500
169
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-4,000
170
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-56,060
171
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-100,000
172
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-4,660
173
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174
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-100,000
175
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-1,989
4 5 6
7
8