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
$663M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.46M
3
+$7.7M
4
UBER icon
Uber
UBER
+$6.47M
5
DAL icon
Delta Air Lines
DAL
+$5.02M

Top Sells

1
+$12M
2
+$8.53M
3
+$8.48M
4
DVN icon
Devon Energy
DVN
+$7.03M
5
COP icon
ConocoPhillips
COP
+$4.21M

Sector Composition

1 Technology 23.9%
2 Consumer Discretionary 17.54%
3 Financials 16.1%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 6.87%
277,320
+4,400
2
$42.4M 6.4%
317,540
-4,540
3
$39.8M 6.01%
141,350
-350
4
$24.1M 3.64%
71,097
5
$21.5M 3.24%
2,149,313
-18,000
6
$21.1M 3.18%
36,568
-300
7
$20.6M 3.11%
460,349
+144,329
8
$17.5M 2.64%
78,455
-8,430
9
$16.4M 2.47%
47,078
-3,422
10
$12.8M 1.92%
29,712
+24,178
11
$11.6M 1.75%
35,358
12
$10.6M 1.59%
247,950
+117,850
13
$9.96M 1.5%
89,190
-5,900
14
$9.46M 1.43%
+416,621
15
$9.24M 1.39%
190,620
-1,600
16
$8.75M 1.32%
59,105
+8,233
17
$8.14M 1.23%
392,765
-36,750
18
$7.73M 1.17%
28,500
-5,180
19
$7.7M 1.16%
+376,115
20
$7.55M 1.14%
31,500
21
$7.39M 1.11%
28,385
+1,735
22
$7.31M 1.1%
66,750
-77,850
23
$7.2M 1.09%
33,927
24
$7.04M 1.06%
133,500
+84,000
25
$6.7M 1.01%
50,300
1
2 3 4 5