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
$495M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.85M
3
+$3.6M
4
ABBV icon
AbbVie
ABBV
+$3.06M
5
FDX icon
FedEx
FDX
+$2.65M

Top Sells

1
+$8.84M
2
+$4.2M
3
+$3.79M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.91M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.56M

Sector Composition

1 Financials 17.7%
2 Communication Services 13.34%
3 Technology 12.76%
4 Healthcare 12.13%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.24%
763,179
-20,200
27
$5.6M 1.13%
54,225
+3,000
28
$5.49M 1.11%
68,015
+22,000
29
$5.46M 1.1%
208,136
+2,832
30
$5.31M 1.07%
25,615
31
$5.26M 1.06%
55,575
+30
32
$5.12M 1.03%
37,500
33
$5.08M 1.03%
167,600
-36,500
34
$4.89M 0.99%
35,398
35
$4.85M 0.98%
+161,500
36
$4.46M 0.9%
33,557
+17,844
37
$4.23M 0.85%
158,462
-33,861
38
$4.13M 0.83%
18,187
+11,687
39
$3.74M 0.76%
78,234
+41,084
40
$3.7M 0.75%
361,210
-370,000
41
$3.6M 0.73%
532,986
-53,253
42
$3.36M 0.68%
60,300
43
$3.27M 0.66%
57,487
44
$3.06M 0.62%
+33,070
45
$2.9M 0.59%
79,245
-17,215
46
$2.88M 0.58%
64,000
+9,000
47
$2.88M 0.58%
12,300
48
$2.81M 0.57%
78,650
+6,600
49
$2.74M 0.55%
28,969
-24,180
50
$2.7M 0.54%
17,300
1
2
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