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
$478M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.03M
3
+$3.22M
4
CNC icon
Centene
CNC
+$3.21M
5
CVS icon
CVS Health
CVS
+$2.86M

Top Sells

1
+$3.99M
2
+$3.75M
3
+$3.53M
4
AAL icon
American Airlines Group
AAL
+$2.31M
5
RTX icon
RTX Corp
RTX
+$2.23M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 16.85%
3 Communication Services 15.59%
4 Healthcare 14.36%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 7.84%
271,560
+4,040
2
$29.9M 6.26%
147,044
-17,356
3
$22.6M 4.72%
318,280
-5,120
4
$19.4M 4.06%
2,330,267
+256,548
5
$18.5M 3.88%
95,860
-2,000
6
$16.1M 3.38%
71,097
-7,500
7
$15.8M 3.31%
702,521
+58,500
8
$15.8M 3.3%
36,208
-82
9
$15.8M 3.3%
53,300
-5,690
10
$10.4M 2.17%
294,910
-5,000
11
$8.86M 1.85%
35,358
-1,000
12
$8.36M 1.75%
49,253
-1,728
13
$7.59M 1.59%
446,461
-66,350
14
$7.4M 1.55%
75,812
+33,000
15
$6.83M 1.43%
31,652
-1,643
16
$6.72M 1.41%
+147,600
17
$6.62M 1.39%
35,350
+350
18
$6.07M 1.27%
192,220
-46,180
19
$6.03M 1.26%
+194,000
20
$5.92M 1.24%
104,350
21
$5.18M 1.08%
36,500
22
$4.94M 1.03%
15,000
23
$4.91M 1.03%
33,927
24
$4.62M 0.97%
266,682
+137,098
25
$4.58M 0.96%
4,650
-1,070
1
2 3 4 5