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
$457M
AUM Growth
-$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.53M
3
+$3.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.96M
5
OPTU
Optimum Communications Inc
OPTU
+$2.89M

Top Sells

1
+$9.48M
2
+$7.03M
3
+$3.61M
4
CVS icon
CVS Health
CVS
+$3.24M
5
IBN icon
ICICI Bank
IBN
+$3M

Sector Composition

1 Healthcare 21.12%
2 Communication Services 15.35%
3 Financials 14.83%
4 Technology 11.02%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-100,002
177
– –
-6,100
178
– –
-100,000
179
– –
-99,998
180
– –
-100,000
181
– –
-35,799
182
– –
-50,000
4 5 6 7
8