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
$446M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.4M
3
+$6.23M
4
DAL icon
Delta Air Lines
DAL
+$4.81M
5
XPO icon
XPO
XPO
+$4.75M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$9.55M
4
HCA icon
HCA Healthcare
HCA
+$4.69M
5
MU icon
Micron Technology
MU
+$3.43M

Sector Composition

1 Industrials 25.41%
2 Healthcare 16.07%
3 Communication Services 14.76%
4 Consumer Discretionary 14.12%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 8.48%
1,067,533
-269,267
2
$32.8M 7.35%
539,791
-34,986
3
$29M 6.49%
906,550
+195,000
4
$18.6M 4.16%
77,010
+61,510
5
$17.1M 3.83%
224,650
+10,000
6
$14.7M 3.29%
144,660
-20,000
7
$14.4M 3.24%
537,176
+55,000
8
$13.2M 2.96%
385,900
-100,000
9
$12.8M 2.88%
119,645
+7,600
10
$10.4M 2.34%
+180,500
11
$9.96M 2.23%
89,671
-9,000
12
$9.83M 2.2%
296,366
+56,242
13
$8.79M 1.97%
435,745
-10,000
14
$8.26M 1.85%
145,595
-300
15
$8.04M 1.8%
234,500
-69,000
16
$7.85M 1.76%
217,032
+133,000
17
$7.65M 1.71%
261,717
+24,066
18
$7.05M 1.58%
45,970
-3,100
19
$6.25M 1.4%
479,896
+364,240
20
$5.89M 1.32%
66,133
-1,000
21
$5.8M 1.3%
89,850
-7,500
22
$5.53M 1.24%
513,825
+200
23
$4.96M 1.11%
167,780
+136,600
24
$4.92M 1.1%
94,930
-205,400
25
$4.75M 1.06%
81,571
+29,769
1
2 3 4 5