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
$428M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.9M
3
+$6.51M
4
CMCSA icon
Comcast
CMCSA
+$6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.48M

Top Sells

1
+$14.3M
2
+$13M
3
+$8.91M
4
AAL icon
American Airlines Group
AAL
+$7.62M
5
HBI
Hanesbrands
HBI
+$7.45M

Sector Composition

1 Financials 15.47%
2 Healthcare 15.44%
3 Communication Services 14.2%
4 Industrials 10.88%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96K 0.02%
11,554
152
$89K 0.02%
2,000
153
$88K 0.02%
+10,000
154
$79K 0.02%
54,044
155
$75K 0.02%
35,000
156
$65K 0.02%
49,396
157
$59K 0.01%
15,000
158
$34K 0.01%
42
159
$32K 0.01%
+420,659
160
$26K 0.01%
5,821,079
+1,500,000
161
$3K ﹤0.01%
500,000
162
– –
-13,100
163
– –
-32,000
164
– –
-52,972
165
– –
-34,500
166
– –
-173,265
167
– –
-11,100
168
– –
-68,000
169
– –
-9,000
170
– –
-207,000
171
– –
-11,500
172
– –
-34,170
173
– –
-1,675
174
– –
-294,961
175
– –
-86,028
5 6
7
8 9