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
$501M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.66M
3
+$4.57M
4
CZZ
Cosan Limited
CZZ
+$3.4M
5
PH icon
Parker-Hannifin
PH
+$2.96M

Top Sells

1
+$8.72M
2
+$5.84M
3
+$4.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
CMCSA icon
Comcast
CMCSA
+$2.73M

Sector Composition

1 Financials 18.74%
2 Technology 14.62%
3 Communication Services 12.34%
4 Healthcare 11.39%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$77K 0.02%
6,821,079
177
$60K 0.01%
+100,000
178
$55K 0.01%
33,333
179
$52K 0.01%
+33,333
180
$50K 0.01%
100,000
181
$27K 0.01%
53,000
182
$15K ﹤0.01%
+17,000
183
$13K ﹤0.01%
26,500
184
– –
-28,350
185
– –
-16,666
186
– –
-8,000
187
– –
-170,500
188
– –
-12,900
189
– –
-2,500
190
– –
-117,000
191
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-10,000
192
– –
-36,725
193
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-60,000
194
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-130,250
195
– –
-6,000
196
– –
-5,640
197
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-10,654
198
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-42
199
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-27,510
200
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-64,670
5 6 7
8
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