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
$653M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$5.95M
3
+$5.93M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.66M
5
JBL icon
Jabil
JBL
+$4.21M

Top Sells

1
+$6.28M
2
+$5.75M
3
+$4.99M
4
RTX icon
RTX Corp
RTX
+$4.62M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.35M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.99%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$441K 0.07%
1,900
177
$436K 0.07%
11,000
-1,000
178
$404K 0.06%
5,171
-16,768
179
$392K 0.06%
+15,000
180
$386K 0.06%
1,983
181
$367K 0.06%
+30,000
182
$362K 0.06%
50,657
183
$362K 0.06%
1,375
-3,625
184
$348K 0.05%
2,640
185
$346K 0.05%
+15,000
186
$320K 0.05%
1,000
-125
187
$283K 0.04%
2,225
-2,000
188
$276K 0.04%
25,000
189
$266K 0.04%
+5,400
190
$261K 0.04%
1,461
191
$250K 0.04%
25,500
192
$245K 0.04%
4,500
-1,500
193
$243K 0.04%
21,342
-11,000
194
$238K 0.04%
858
195
$238K 0.04%
17,500
-82,500
196
$237K 0.04%
+54,100
197
$220K 0.03%
10,700
-3,000
198
$214K 0.03%
13,540
-2,500
199
$213K 0.03%
+750
200
$207K 0.03%
+1,569
6 7
8
9 10