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
$488M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.72M
3
+$4.73M
4
DB icon
Deutsche Bank
DB
+$4.69M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$6.61M
2
+$5.15M
3
+$4.99M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.08M

Sector Composition

1 Financials 15.78%
2 Communication Services 14.54%
3 Healthcare 11.86%
4 Consumer Discretionary 10.48%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.22%
90,067
+14,157
27
$5.86M 1.2%
41,565
-4,600
28
$5.75M 1.18%
114,636
+32,000
29
$5.72M 1.17%
+66,000
30
$5.6M 1.15%
1,013,722
+174,416
31
$5.54M 1.14%
39,186
-6,000
32
$5.4M 1.11%
46,015
33
$5.35M 1.1%
125,200
+39,200
34
$5.28M 1.08%
34,433
+450
35
$4.86M 1%
333,645
-48,702
36
$4.84M 0.99%
155,338
-21,448
37
$4.74M 0.97%
68,800
+44,000
38
$4.68M 0.96%
40,000
+6,000
39
$4.59M 0.94%
35,919
40
$4.57M 0.94%
210,372
-71,800
41
$4.54M 0.93%
28,430
42
$4.37M 0.9%
25,065
43
$4.32M 0.88%
73,350
+3,500
44
$4.28M 0.88%
183,840
+33,000
45
$4.28M 0.88%
57,487
46
$4.13M 0.85%
92,750
-25,900
47
$4.06M 0.83%
543,870
-100,185
48
$4.05M 0.83%
75,624
-862
49
$3.7M 0.76%
40,900
-10,740
50
$3.62M 0.74%
368,368
-23,217
1
2
3 4 5