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
$501M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.66M
3
+$4.57M
4
CZZ
Cosan Limited
CZZ
+$3.4M
5
PH icon
Parker-Hannifin
PH
+$2.96M

Top Sells

1
+$8.72M
2
+$5.84M
3
+$4.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
CMCSA icon
Comcast
CMCSA
+$2.73M

Sector Composition

1 Financials 18.74%
2 Technology 14.62%
3 Communication Services 12.34%
4 Healthcare 11.39%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 3.93%
379,580
-62,620
2
$19.6M 3.91%
270,620
-3,800
3
$18M 3.6%
98,195
+40,955
4
$15.7M 3.14%
98,465
+9,650
5
$14.8M 2.95%
123,634
-13,200
6
$13.7M 2.74%
582,390
+33,800
7
$12.9M 2.57%
140,900
+16,000
8
$12.7M 2.53%
370,738
-80,030
9
$11.7M 2.34%
173,640
+4,470
10
$11.6M 2.32%
54,358
+5,400
11
$10.1M 2.01%
57,425
-450
12
$9.71M 1.94%
160,810
-200
13
$9.39M 1.88%
52,708
+9,650
14
$8.9M 1.78%
171,215
-45,715
15
$8.84M 1.76%
323,400
-67,100
16
$8.14M 1.63%
135,800
-7,000
17
$7.63M 1.52%
790,625
+168,600
18
$7.34M 1.47%
244,900
+152,500
19
$7.34M 1.47%
32,327
-638
20
$7.14M 1.43%
55,545
+1,635
21
$7.07M 1.41%
731,210
+242,500
22
$7.01M 1.4%
32,426
-4,060
23
$7M 1.4%
108,142
-30,800
24
$6.93M 1.38%
783,379
+171,500
25
$6.71M 1.34%
461,400
-55,500
1
2 3 4 5