DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.63M
3
+$5.51M
4
SHPG
Shire pic
SHPG
+$4.41M
5
ABT icon
Abbott
ABT
+$4.17M

Top Sells

1
+$10.8M
2
+$9.9M
3
+$7.15M
4
PFE icon
Pfizer
PFE
+$4.88M
5
CAR icon
Avis
CAR
+$4.68M

Sector Composition

1 Healthcare 25.63%
2 Communication Services 15.07%
3 Financials 14.46%
4 Consumer Discretionary 11.96%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.41%
860,860
-226,600
27
$5.42M 1.36%
53,590
+20,666
28
$4.83M 1.21%
37,833
+10,000
29
$4.68M 1.18%
46,015
30
$4.17M 1.05%
+106,000
31
$4.12M 1.03%
248,092
+11,000
32
$4.09M 1.03%
24,775
+3,900
33
$3.97M 1%
212,265
+40,000
34
$3.96M 1%
57,487
35
$3.91M 0.98%
40,786
+25,800
36
$3.8M 0.96%
179,000
+76,700
37
$3.73M 0.94%
55,500
-46,500
38
$3.53M 0.89%
72,586
+2,586
39
$3.34M 0.84%
96,265
-27,255
40
$3.22M 0.81%
13,950
+13,000
41
$2.88M 0.73%
38,850
-600
42
$2.87M 0.72%
36,347
+20,200
43
$2.8M 0.7%
33,587
+23,500
44
$2.71M 0.68%
164,400
45
$2.7M 0.68%
98,700
+10,200
46
$2.65M 0.67%
56,060
47
$2.65M 0.67%
+216,160
48
$2.59M 0.65%
28,000
+25,000
49
$2.59M 0.65%
+90,246
50
$2.56M 0.65%
83,999
-2,270
1
2
3 4 5