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
$653M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$5.95M
3
+$5.93M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.66M
5
JBL icon
Jabil
JBL
+$4.21M

Top Sells

1
+$6.28M
2
+$5.75M
3
+$4.99M
4
RTX icon
RTX Corp
RTX
+$4.62M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.35M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.99%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$545K 0.08%
50,000
152
$543K 0.08%
+49,900
153
$542K 0.08%
50,000
-49,900
154
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155
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+50,000
156
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+49,440
157
$526K 0.08%
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158
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+50,000
159
$520K 0.08%
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160
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161
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27,014
162
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163
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164
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165
$508K 0.08%
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166
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167
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169
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1,561
172
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173
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35,000
-44,976
174
$455K 0.07%
15,000
175
$442K 0.07%
8,200
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