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
$663M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.46M
3
+$7.7M
4
UBER icon
Uber
UBER
+$6.47M
5
DAL icon
Delta Air Lines
DAL
+$5.02M

Top Sells

1
+$12M
2
+$8.53M
3
+$8.48M
4
DVN icon
Devon Energy
DVN
+$7.03M
5
COP icon
ConocoPhillips
COP
+$4.21M

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
201
$486K 0.07%
50,000
202
$485K 0.07%
49,950
203
$485K 0.07%
49,950
204
$484K 0.07%
50,000
205
$482K 0.07%
8,200
206
$481K 0.07%
18,000
207
$455K 0.07%
2,000
208
$446K 0.07%
9,000
-1,400
209
$440K 0.07%
1,983
210
$433K 0.07%
2,558
-450
211
$415K 0.06%
+41,589
212
$407K 0.06%
6,000
-62,000
213
$391K 0.06%
54,000
-79,500
214
$390K 0.06%
40,000
215
$365K 0.06%
15,000
216
$364K 0.05%
2,225
217
$347K 0.05%
4,500
218
$344K 0.05%
35,000
219
$340K 0.05%
35,000
220
$326K 0.05%
2,640
221
$326K 0.05%
+4,158
222
$325K 0.05%
7,500
-1,000
223
$314K 0.05%
4,000
224
$308K 0.05%
5,000
-4,589
225
$303K 0.05%
29,950
7 8
9
10 11