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
$478M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.03M
3
+$3.22M
4
CNC icon
Centene
CNC
+$3.21M
5
CVS icon
CVS Health
CVS
+$2.86M

Top Sells

1
+$3.99M
2
+$3.75M
3
+$3.53M
4
AAL icon
American Airlines Group
AAL
+$2.31M
5
RTX icon
RTX Corp
RTX
+$2.23M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 16.85%
3 Communication Services 15.59%
4 Healthcare 14.56%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.04%
+1,461
177
$199K 0.04%
25,000
-99,500
178
$170K 0.04%
48,358
-40,648
179
$122K 0.03%
35,500
180
$102K 0.02%
13,270
-103,506
181
$101K 0.02%
10,000
182
$95K 0.02%
27,675
-8,750
183
$79K 0.02%
+22,098
184
$74K 0.02%
28,000
185
$68K 0.01%
2,745
186
$66K 0.01%
25,800
187
$57K 0.01%
13,000
188
$50K 0.01%
22,900
-1,000
189
$47K 0.01%
+32,201
190
$29K 0.01%
10,049
191
$15K ﹤0.01%
2,000
192
$15K ﹤0.01%
1,000
+800
193
$9K ﹤0.01%
20,367
194
– –
-5,400
195
– –
-6,000
196
– –
-62,990
197
– –
-27,000
198
– –
-15,947
199
– –
-5,000
200
– –
-30,000
5 6 7
8
9