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
$456M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.4M
3
+$6.5M
4
GM icon
General Motors
GM
+$5.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$4.11M

Top Sells

1
+$10.4M
2
+$5.9M
3
+$5.32M
4
AAL icon
American Airlines Group
AAL
+$5.11M
5
C icon
Citigroup
C
+$3.91M

Sector Composition

1 Industrials 25.48%
2 Consumer Discretionary 17.19%
3 Communication Services 16.34%
4 Healthcare 11.49%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 11.44%
972,203
-95,330
2
$37M 8.13%
1,061,100
+154,550
3
$31.1M 6.83%
483,249
-56,542
4
$18.5M 4.06%
71,980
-5,030
5
$17.6M 3.86%
606,942
+69,766
6
$15.7M 3.44%
401,491
+105,125
7
$13.5M 2.97%
386,400
+500
8
$13.2M 2.89%
129,176
+39,505
9
$12.6M 2.77%
153,160
+8,500
10
$11.6M 2.55%
112,064
-7,581
11
$11.5M 2.52%
153,600
-71,050
12
$10.5M 2.29%
+186,385
13
$9.66M 2.12%
251,500
+17,000
14
$9.21M 2.02%
411,755
-23,990
15
$8.4M 1.84%
+80,810
16
$7.74M 1.7%
292,782
+31,065
17
$6.86M 1.5%
652,850
+237,600
18
$6.82M 1.5%
42,585
-3,385
19
$6.5M 1.42%
+85,009
20
$6.23M 1.37%
66,133
21
$6.17M 1.35%
436,525
-43,371
22
$5.66M 1.24%
165,180
-2,600
23
$5.21M 1.14%
108,910
+25,000
24
$5.14M 1.13%
107,295
-38,300
25
$4.77M 1.05%
97,032
-120,000
1
2 3 4 5