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
$442M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.22M
3
+$5.19M
4
JD icon
JD.com
JD
+$4.27M
5
LOW icon
Lowe's Companies
LOW
+$3.03M

Top Sells

1
+$8.06M
2
+$7.78M
3
+$6.36M
4
C icon
Citigroup
C
+$5.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M

Sector Composition

1 Healthcare 25.02%
2 Consumer Discretionary 13.85%
3 Communication Services 12.65%
4 Financials 11.26%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 10.25%
453,168
-77,833
2
$19.1M 4.33%
521,819
-8,220
3
$16.1M 3.63%
399,300
-120,440
4
$15.1M 3.41%
382,992
+208,200
5
$13M 2.94%
127,209
+5,400
6
$11.3M 2.55%
340,710
-50,650
7
$11M 2.49%
544,800
-225,850
8
$10.2M 2.3%
160,660
9
$9.63M 2.18%
133,412
+42,000
10
$8.94M 2.02%
342,500
+163,500
11
$7.87M 1.78%
157,200
+37,500
12
$7.83M 1.77%
94,700
-12,500
13
$7.54M 1.71%
180,040
-3,000
14
$7.45M 1.69%
294,961
+44,000
15
$7.09M 1.61%
64,590
+11,000
16
$6.57M 1.49%
46,950
-700
17
$6.51M 1.47%
63,950
-6,380
18
$6.3M 1.43%
927,740
+66,880
19
$6.27M 1.42%
48,900
-1,500
20
$6.15M 1.39%
31,725
-1,250
21
$6.05M 1.37%
68,000
+1,000
22
$5.99M 1.36%
39,320
-250
23
$5.98M 1.35%
263,900
+28,592
24
$5.95M 1.35%
56,222
-22,260
25
$5.84M 1.32%
62,908
-9,725
1
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