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
$478M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.03M
3
+$3.22M
4
CNC icon
Centene
CNC
+$3.21M
5
CVS icon
CVS Health
CVS
+$2.86M

Top Sells

1
+$3.99M
2
+$3.75M
3
+$3.53M
4
AAL icon
American Airlines Group
AAL
+$2.31M
5
RTX icon
RTX Corp
RTX
+$2.23M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 16.85%
3 Communication Services 15.59%
4 Healthcare 14.56%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.07%
15,000
152
$354K 0.07%
15,200
153
$346K 0.07%
+32,500
154
$339K 0.07%
5,760
155
$335K 0.07%
3,008
-13,800
156
$334K 0.07%
12,000
157
$333K 0.07%
+10,000
158
$321K 0.07%
2,640
159
$317K 0.07%
+20,000
160
$315K 0.07%
7,500
-31,150
161
$310K 0.06%
1,983
162
$306K 0.06%
+15,500
163
$282K 0.06%
6,000
164
$268K 0.06%
+20,000
165
$264K 0.06%
39,000
+20,000
166
$256K 0.05%
833
-2,500
167
$242K 0.05%
22,014
168
$241K 0.05%
158,645
169
$232K 0.05%
+9,060
170
$229K 0.05%
+1,370
171
$227K 0.05%
23,869
172
$223K 0.05%
17,040
-176,646
173
$211K 0.04%
69,543
-32,457
174
$208K 0.04%
+4,660
175
$207K 0.04%
858
-150
5 6
7
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