DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$6.22M
3
+$5.54M
4
GM icon
General Motors
GM
+$4.92M
5
ULTA icon
Ulta Beauty
ULTA
+$3.94M

Top Sells

1
+$18.7M
2
+$6.26M
3
+$4.4M
4
GOGO icon
Gogo Inc
GOGO
+$3.32M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.63M

Sector Composition

1 Industrials 26.31%
2 Healthcare 12.65%
3 Communication Services 12.61%
4 Financials 10.38%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 7.79%
764,097
-2,500
2
$29.4M 7.09%
+1,166,073
3
$20.2M 4.87%
235,333
+8,166
4
$13.9M 3.33%
177,693
+1,000
5
$13.1M 3.14%
164,660
-2,000
6
$12.8M 3.09%
590,041
+176,041
7
$11.8M 2.85%
678,445
+110,000
8
$11.6M 2.8%
72,610
-3,000
9
$10.6M 2.55%
407,696
-2,000
10
$9.85M 2.37%
77,141
-15,792
11
$9.25M 2.23%
182,350
+122,500
12
$8.73M 2.1%
231,430
-5,300
13
$8.51M 2.05%
163,330
+800
14
$7.43M 1.79%
87,920
15
$6.91M 1.66%
188,228
16
$6.77M 1.63%
493,225
-18,200
17
$6.75M 1.63%
107,166
-1,381
18
$6.18M 1.49%
82,300
+1,800
19
$5.54M 1.33%
+754,225
20
$5.51M 1.33%
72,133
21
$5.42M 1.31%
71,243
+5,403
22
$5.1M 1.23%
56,550
23
$4.96M 1.19%
141,980
+49,000
24
$4.92M 1.19%
+120,500
25
$4.7M 1.13%
78,913
-74,000
1
2 3 4 5