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
$501M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.66M
3
+$4.57M
4
CZZ
Cosan Limited
CZZ
+$3.4M
5
PH icon
Parker-Hannifin
PH
+$2.96M

Top Sells

1
+$8.72M
2
+$5.84M
3
+$4.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
CMCSA icon
Comcast
CMCSA
+$2.73M

Sector Composition

1 Financials 18.74%
2 Technology 14.62%
3 Communication Services 12.34%
4 Healthcare 11.39%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.07%
+15,000
152
$320K 0.06%
2,358
153
$308K 0.06%
22,000
154
$308K 0.06%
21,700
-12,000
155
$300K 0.06%
16,330
156
$291K 0.06%
2,800
157
$284K 0.06%
215,798
158
$269K 0.05%
5,600
159
$266K 0.05%
+7,800
160
$262K 0.05%
8,250
161
$262K 0.05%
2,500
162
$254K 0.05%
1,587
163
$253K 0.05%
55,000
+30,000
164
$250K 0.05%
+12,300
165
$245K 0.05%
66,150
166
$239K 0.05%
15,550
167
$224K 0.04%
1,461
168
$219K 0.04%
+4,210
169
$214K 0.04%
30,000
170
$209K 0.04%
3,005
171
$208K 0.04%
13,000
172
$203K 0.04%
11,136
173
$112K 0.02%
85,799
174
$106K 0.02%
11,554
175
$82K 0.02%
20,000
5 6
7
8 9