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
$491M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.95M
3
+$3.7M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$3.4M
5
EA icon
Electronic Arts
EA
+$3.26M

Top Sells

1
+$8.33M
2
+$7.7M
3
+$7.04M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.47M
5
NWL icon
Newell Brands
NWL
+$4.12M

Sector Composition

1 Financials 18.66%
2 Technology 17.59%
3 Communication Services 14.85%
4 Healthcare 11.45%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.22%
773,750
+73,950
27
$5.95M 1.21%
611,879
-145,000
28
$5.55M 1.13%
854,959
-82,904
29
$5.28M 1.07%
35,919
30
$5.17M 1.05%
203,304
-4,268
31
$4.98M 1.01%
26,245
-75
32
$4.93M 1%
87,982
-148,700
33
$4.86M 0.99%
46,015
34
$4.84M 0.99%
42,274
+32,274
35
$4.75M 0.97%
27,510
-37,425
36
$4.71M 0.96%
70,050
-2,800
37
$4.41M 0.9%
448,170
-92,200
38
$4.39M 0.89%
488,710
+105,000
39
$4.11M 0.84%
57,487
40
$4.09M 0.83%
633,175
-67,100
41
$4.07M 0.83%
138,400
-89,200
42
$3.95M 0.8%
+99,510
43
$3.94M 0.8%
38,500
+5,000
44
$3.85M 0.78%
40,976
45
$3.78M 0.77%
42,450
+9,800
46
$3.57M 0.73%
54,164
-700
47
$3.4M 0.69%
+100,300
48
$3.26M 0.66%
62,300
-1,600
49
$3.26M 0.66%
+31,000
50
$3.13M 0.64%
26,059
-250
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