DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.7M
3
+$7.28M
4
UBER icon
Uber
UBER
+$6.31M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Top Sells

1
+$12M
2
+$9.25M
3
+$8.08M
4
DVN icon
Devon Energy
DVN
+$7.03M
5
COP icon
ConocoPhillips
COP
+$3.58M

Sector Composition

1 Technology 23.9%
2 Consumer Discretionary 17.54%
3 Financials 16.1%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$495K 0.07%
49,950
177
$495K 0.07%
50,000
178
$494K 0.07%
50,000
179
$493K 0.07%
50,000
180
$493K 0.07%
49,950
181
$492K 0.07%
+2,500
182
$491K 0.07%
50,001
183
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49,950
184
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50,000
185
$490K 0.07%
50,000
186
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50,000
187
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50,001
188
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189
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191
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49,950
192
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49,950
193
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194
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6 7
8
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