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
$428M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.58M
3
+$6.46M
4
CMCSA icon
Comcast
CMCSA
+$6.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.39M

Top Sells

1
+$13M
2
+$12.1M
3
+$9.61M
4
AAL icon
American Airlines Group
AAL
+$8.17M
5
HBI icon
Hanesbrands
HBI
+$7.45M

Sector Composition

1 Financials 15.47%
2 Healthcare 15.44%
3 Communication Services 14.2%
4 Energy 10.14%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 4.8%
285,009
-168,159
2
$16.2M 3.78%
346,876
-174,943
3
$15.9M 3.72%
402,240
+2,940
4
$12.9M 3.01%
132,210
+67,620
5
$11.4M 2.67%
192,200
+157,070
6
$11.2M 2.62%
160,660
7
$10.1M 2.37%
88,100
+39,200
8
$9.73M 2.27%
259,480
+79,440
9
$9.28M 2.17%
563,150
+18,350
10
$9.22M 2.16%
187,532
-195,460
11
$9.11M 2.13%
456,778
+237,249
12
$9.05M 2.11%
127,240
-6,172
13
$8.67M 2.03%
111,125
+16,425
14
$7.89M 1.84%
49,318
+2,368
15
$7.44M 1.74%
136,812
-20,388
16
$7.24M 1.69%
243,684
-97,026
17
$6.93M 1.62%
180,500
+56,500
18
$6.46M 1.51%
+298,500
19
$6.4M 1.5%
308,978
+84,663
20
$6.2M 1.45%
+179,700
21
$6.2M 1.45%
73,860
+9,313
22
$5.98M 1.4%
37,910
-1,410
23
$5.61M 1.31%
823,445
-104,295
24
$5.59M 1.31%
54,125
-9,825
25
$5.39M 1.26%
+29,930
1
2 3 4 5