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
$404M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.29M
3
+$7M
4
LOW icon
Lowe's Companies
LOW
+$5.88M
5
PM icon
Philip Morris
PM
+$3.65M

Top Sells

1
+$9.69M
2
+$8.1M
3
+$6.34M
4
GM icon
General Motors
GM
+$6.3M
5
DAL icon
Delta Air Lines
DAL
+$6.14M

Sector Composition

1 Healthcare 23.07%
2 Industrials 19.15%
3 Consumer Discretionary 13.6%
4 Financials 12.61%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 8.35%
447,171
-77,101
2
$24.1M 5.96%
619,843
+80,061
3
$15.9M 3.94%
269,875
+123,660
4
$15M 3.72%
249,972
+38,300
5
$12.6M 3.12%
46,325
-35,655
6
$11.7M 2.89%
370,120
+37,880
7
$10.7M 2.66%
301,548
-121,328
8
$9.27M 2.3%
153,466
+306
9
$9.22M 2.28%
169,550
-101,950
10
$9M 2.23%
+206,000
11
$8.32M 2.06%
28,505
+24,005
12
$7M 1.73%
849,824
+413,299
13
$6.76M 1.67%
66,133
14
$6.31M 1.56%
210,300
-210,000
15
$6M 1.49%
787,710
-167,860
16
$5.92M 1.47%
68,009
-18,000
17
$5.89M 1.46%
65,330
+18,000
18
$5.88M 1.46%
+85,362
19
$5.23M 1.3%
123,816
+13,816
20
$5.23M 1.29%
124,625
+22,280
21
$5.12M 1.27%
98,450
-28,000
22
$4.76M 1.18%
53,000
+20,000
23
$4.63M 1.15%
315,005
-84,495
24
$4.62M 1.15%
43,465
+4,380
25
$4.59M 1.14%
91,460
+6,300
1
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