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
$663M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.46M
3
+$7.7M
4
UBER icon
Uber
UBER
+$6.47M
5
DAL icon
Delta Air Lines
DAL
+$5.02M

Top Sells

1
+$12M
2
+$8.53M
3
+$8.48M
4
DVN icon
Devon Energy
DVN
+$7.03M
5
COP icon
ConocoPhillips
COP
+$4.21M

Sector Composition

1 Technology 23.9%
2 Consumer Discretionary 17.54%
3 Financials 16.1%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$658K 0.1%
27,014
152
$652K 0.1%
5,200
153
$646K 0.1%
12,850
154
$644K 0.1%
16,398
155
$623K 0.09%
24,000
+14,000
156
$613K 0.09%
15,000
157
$613K 0.09%
4,800
-66,440
158
$602K 0.09%
3,664
159
$563K 0.08%
+10,500
160
$552K 0.08%
13,000
161
$549K 0.08%
6,000
162
$534K 0.08%
11,500
163
$511K 0.08%
50,000
164
$507K 0.08%
+50,000
165
$505K 0.08%
+50,000
166
$505K 0.08%
+50,000
167
$505K 0.08%
50,000
168
$504K 0.08%
+50,000
169
$502K 0.08%
+50,000
170
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+50,000
171
$500K 0.08%
50,000
172
$500K 0.08%
50,000
173
$499K 0.08%
49,950
174
$498K 0.08%
50,000
175
$496K 0.07%
50,000
5 6
7
8 9