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
$393M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.99M
3
+$5.75M
4
THC icon
Tenet Healthcare
THC
+$5.51M
5
HCA icon
HCA Healthcare
HCA
+$5.51M

Top Sells

1
+$10.6M
2
+$9.99M
3
+$6.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
BHI
Baker Hughes
BHI
+$5.12M

Sector Composition

1 Healthcare 27.02%
2 Industrials 17.87%
3 Communication Services 15.26%
4 Financials 11.81%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 9.71%
526,476
+79,305
2
$22M 5.61%
520,319
-99,524
3
$18.1M 4.6%
222,490
-47,385
4
$14.5M 3.68%
408,396
+106,848
5
$13.6M 3.46%
43,525
-2,800
6
$12.7M 3.23%
1,346,126
+496,302
7
$10.4M 2.64%
+267,220
8
$10M 2.55%
169,350
-200
9
$9.73M 2.48%
115,509
+47,500
10
$8.88M 2.26%
292,983
+182,000
11
$7.99M 2.03%
+81,700
12
$7.82M 1.99%
160,966
+7,500
13
$7.79M 1.98%
74,133
+8,000
14
$7.56M 1.92%
104,162
-145,810
15
$6.71M 1.71%
86,500
+38,500
16
$6.49M 1.65%
85,362
17
$6.48M 1.65%
21,155
-7,350
18
$6.36M 1.62%
65,330
19
$6.32M 1.61%
174,265
-31,735
20
$5.92M 1.51%
831,710
+44,000
21
$5.55M 1.41%
53,000
22
$5.51M 1.4%
+81,500
23
$5.14M 1.31%
195,340
+170,000
24
$4.58M 1.16%
107,126
+15,666
25
$4.46M 1.13%
45,815
+2,350
1
2 3 4 5