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
$362M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.67M
3
+$3.51M
4
RTX icon
RTX Corp
RTX
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$8.06M
4
AAL icon
American Airlines Group
AAL
+$7.9M
5
AMZN icon
Amazon
AMZN
+$6.33M

Sector Composition

1 Technology 21.65%
2 Communication Services 18.19%
3 Consumer Discretionary 15.43%
4 Financials 13.82%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 7.21%
267,520
-64,940
2
$25.9M 7.17%
164,400
+12,600
3
$18.8M 5.19%
323,400
-3,400
4
$15.8M 4.36%
97,860
-2,850
5
$14.4M 3.97%
644,021
+12,315
6
$14.3M 3.94%
58,990
+2,000
7
$13.1M 3.62%
78,597
-6,100
8
$11.5M 3.19%
36,290
-5,000
9
$10.3M 2.84%
2,073,719
-49,339
10
$9.79M 2.71%
299,910
+107,710
11
$9.18M 2.54%
50,981
+3,761
12
$6.79M 1.88%
36,358
-6,450
13
$6.47M 1.79%
33,295
-27,600
14
$6.41M 1.77%
512,811
+297,811
15
$5.65M 1.56%
238,400
+43,400
16
$5.04M 1.39%
35,000
-6,000
17
$4.99M 1.38%
104,350
+18,100
18
$4.54M 1.25%
33,927
19
$4.07M 1.12%
42,812
20
$3.94M 1.09%
36,500
+6,000
21
$3.75M 1.04%
315,000
+102,000
22
$3.71M 1.03%
30,493
-4,143
23
$3.68M 1.02%
15,000
24
$3.67M 1.02%
+164,100
25
$3.36M 0.93%
46,015
-38,500
1
2 3 4 5