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
$398M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.65M
3
+$6.31M
4
CAR icon
Avis
CAR
+$6.05M
5
THC icon
Tenet Healthcare
THC
+$5.81M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$8.27M
4
BIIB icon
Biogen
BIIB
+$6.48M
5
HCA icon
HCA Healthcare
HCA
+$5.51M

Sector Composition

1 Healthcare 20.86%
2 Financials 17.52%
3 Industrials 15.45%
4 Communication Services 13.81%
5 Consumer Discretionary 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 7.88%
563,101
+36,625
2
$21.3M 5.35%
519,319
-1,000
3
$16.9M 4.25%
214,125
-8,365
4
$14.3M 3.59%
493,868
+200,885
5
$13.5M 3.39%
413,752
+5,356
6
$11.5M 2.9%
302,740
+35,520
7
$10.8M 2.72%
395,245
+220,980
8
$9.81M 2.46%
234,891
+159,191
9
$9.69M 2.43%
306,793
+199,667
10
$8.38M 2.1%
+102,000
11
$8.22M 2.07%
101,449
-14,060
12
$7.48M 1.88%
160,660
-306
13
$7.38M 1.85%
96,500
+10,000
14
$7.31M 1.84%
73,633
-500
15
$7.08M 1.78%
93,512
+8,150
16
$7.08M 1.78%
1,087,460
+255,750
17
$6.79M 1.71%
51,830
+6,015
18
$6.74M 1.69%
71,330
+6,000
19
$6.4M 1.61%
61,700
-20,000
20
$6.15M 1.54%
47,700
+20,000
21
$5.54M 1.39%
1,421,292
+1,029,184
22
$5.28M 1.33%
108,532
+42,500
23
$5.21M 1.31%
45,700
-7,300
24
$5.19M 1.3%
76,590
-2,185
25
$5.04M 1.27%
+177,961
1
2 3 4 5