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
$428M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.9M
3
+$6.51M
4
CMCSA icon
Comcast
CMCSA
+$6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.48M

Top Sells

1
+$14.3M
2
+$13M
3
+$8.91M
4
AAL icon
American Airlines Group
AAL
+$7.62M
5
HBI
Hanesbrands
HBI
+$7.45M

Sector Composition

1 Financials 15.47%
2 Healthcare 15.44%
3 Communication Services 14.2%
4 Industrials 10.88%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
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