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
$653M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$5.95M
3
+$5.93M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.66M
5
JBL icon
Jabil
JBL
+$4.21M

Top Sells

1
+$6.28M
2
+$5.75M
3
+$4.99M
4
RTX icon
RTX Corp
RTX
+$4.62M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.35M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.89%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 6.87%
2,168,573
-303,494
2
$44M 6.73%
270,020
-1,540
3
$33M 5.05%
148,400
+1,356
4
$28.3M 4.33%
322,680
-7,200
5
$21.3M 3.26%
562,515
-92,706
6
$20.3M 3.11%
92,985
-2,400
7
$19.8M 3.04%
72,597
8
$19M 2.91%
37,968
+1,760
9
$18M 2.76%
50,500
-2,800
10
$13.2M 2.03%
56,857
+25,500
11
$11M 1.69%
101,050
-1,000
12
$10.8M 1.65%
147,600
+50,100
13
$10.6M 1.62%
78,240
+3,100
14
$10.1M 1.55%
280,910
-6,000
15
$9.39M 1.44%
35,358
16
$9.26M 1.42%
49,003
-250
17
$8.96M 1.37%
+578,550
18
$8.7M 1.33%
76,412
+19,000
19
$8.5M 1.3%
38,180
+2,830
20
$8.42M 1.29%
192,220
21
$8.35M 1.28%
37,740
+10,986
22
$7.43M 1.14%
4,435
-815
23
$7.22M 1.1%
33,927
24
$6.58M 1.01%
49,612
+22,000
25
$6.54M 1%
36,500
1
2 3 4 5