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
$457M
AUM Growth
-$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.53M
3
+$3.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.96M
5
ATUS icon
Altice USA
ATUS
+$2.89M

Top Sells

1
+$9.48M
2
+$7.03M
3
+$3.61M
4
CVS icon
CVS Health
CVS
+$3.24M
5
IBN icon
ICICI Bank
IBN
+$3M

Sector Composition

1 Healthcare 21.12%
2 Communication Services 15.35%
3 Financials 14.83%
4 Technology 11.02%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 5.52%
266,340
+6,240
2
$21.1M 4.63%
390,280
+35,180
3
$20.3M 4.46%
151,900
+4,000
4
$18.4M 4.03%
351,091
+116,483
5
$17.3M 3.79%
530,795
+108,225
6
$17.2M 3.77%
99,160
-750
7
$15.8M 3.46%
59,675
8
$15.2M 3.33%
624,533
+118,600
9
$14.7M 3.21%
76,027
+3,797
10
$14.5M 3.18%
59,428
-6,870
11
$12.6M 2.75%
149,300
12
$11.4M 2.5%
161,685
+3,400
13
$10.1M 2.22%
34,440
-1,000
14
$9.84M 2.16%
58,070
-13,635
15
$7.76M 1.7%
37,308
-2,690
16
$7.36M 1.61%
48,500
+15,600
17
$7.34M 1.61%
25,005
18
$6.55M 1.44%
1,334,815
+26,068
19
$6.23M 1.36%
1,416,247
+591,500
20
$5.92M 1.3%
33,927
21
$5.78M 1.27%
25,247
-500
22
$5.05M 1.11%
1,224,727
-230,264
23
$4.91M 1.07%
30,500
+10,500
24
$4.62M 1.01%
52,700
+31,200
25
$4.58M 1%
125,000
+72,000
1
2 3 4 5