DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$3.72M
2 +$3.67M
3 +$3.51M
4
RTX icon
RTX Corp
RTX
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Top Sells

1 +$14.4M
2 +$13.1M
3 +$8.06M
4
AAL icon
American Airlines Group
AAL
+$7.9M
5
AMZN icon
Amazon
AMZN
+$6.33M

Sector Composition

1 Technology 21.65%
2 Communication Services 18.19%
3 Consumer Discretionary 15.43%
4 Financials 13.82%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$142K 0.04%
+12,000
152
$139K 0.04%
2,640
153
$131K 0.04%
35,500
-15,000
154
$95K 0.03%
36,425
155
$81K 0.02%
19,000
+7,000
156
$72K 0.02%
10,000
157
$64K 0.02%
28,000
+5,000
158
$58K 0.02%
25,800
159
$57K 0.02%
13,000
160
$50K 0.01%
+2,745
161
$37K 0.01%
23,900
+5,000
162
$32K 0.01%
+10,000
163
$21K 0.01%
10,049
-30,000
164
$20K 0.01%
+2,000
165
$10K ﹤0.01%
20,367
166
$6K ﹤0.01%
14,500
-31,820
167
$2K ﹤0.01%
200
168
-150,800
169
-5,000
170
-10,000
171
-7,309
172
-3,075
173
-33,334
174
-600
175
-12,500