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DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.93M
3
+$7.93M
4
LOW icon
Lowe's Companies
LOW
+$5.87M
5
XPO icon
XPO
XPO
+$5.42M

Top Sells

1
+$11M
2
+$8.77M
3
+$8.1M
4
MU icon
Micron Technology
MU
+$7.28M
5
ABBV icon
AbbVie
ABBV
+$6.64M

Sector Composition

1 Healthcare 23.07%
2 Industrials 19.15%
3 Consumer Discretionary 13.6%
4 Financials 12.61%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K ﹤0.01%
12,600
177
$4K ﹤0.01%
16,000
178
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185
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