DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.58M
3
+$6.46M
4
CMCSA icon
Comcast
CMCSA
+$6.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.39M

Top Sells

1
+$13M
2
+$12.1M
3
+$9.61M
4
AAL icon
American Airlines Group
AAL
+$8.17M
5
HBI
Hanesbrands
HBI
+$7.45M

Sector Composition

1 Financials 15.47%
2 Healthcare 15.44%
3 Communication Services 14.2%
4 Energy 10.14%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-68,000
177
– –
-9,000
178
– –
-207,000
179
– –
-11,500
180
– –
-34,170
181
– –
-1,675
182
– –
-294,961
183
– –
-86,028
184
– –
-45,210
185
– –
-20,250
186
– –
-20,000
187
– –
-7,792
188
– –
-70,000
189
– –
-40,277
190
– –
-28,000
191
– –
-127,209
192
– –
-4,500
193
– –
-20,000
194
– –
-50,775
195
– –
-77
196
– –
-10,600
197
– –
-49,087
198
– –
-22,238
199
– –
-50
200
– –
-27,000
5 6 7
8
9