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
$457M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$7.01M
4
XPO icon
XPO
XPO
+$6.39M
5
MDT icon
Medtronic
MDT
+$5.57M

Top Sells

1
+$6.68M
2
+$5.46M
3
+$4.93M
4
IBM icon
IBM
IBM
+$3.26M
5
KNX icon
Knight Transportation
KNX
+$3.04M

Sector Composition

1 Healthcare 20.69%
2 Financials 14.77%
3 Communication Services 13.64%
4 Industrials 13.16%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.17%
475,700
+110,500
27
$5.21M 1.14%
32,900
+400
28
$4.92M 1.08%
169,672
-12,800
29
$4.86M 1.06%
185,036
-56,200
30
$4.07M 0.89%
46,015
31
$3.82M 0.83%
536,836
+300,712
32
$3.55M 0.78%
+98,500
33
$3.54M 0.77%
60,300
34
$3.49M 0.76%
43,330
-3,850
35
$3.3M 0.72%
57,487
36
$3.27M 0.72%
824,747
+100,000
37
$3.16M 0.69%
15,000
+5,000
38
$3.14M 0.69%
459,419
-91,104
39
$3.05M 0.67%
12,505
+205
40
$3.04M 0.66%
+75,000
41
$2.94M 0.64%
61,529
+23,873
42
$2.88M 0.63%
+20,000
43
$2.87M 0.63%
104,475
+57,775
44
$2.67M 0.58%
23,636
45
$2.66M 0.58%
92,560
+47,010
46
$2.47M 0.54%
+32,800
47
$2.41M 0.53%
12,000
+8,000
48
$2.41M 0.53%
+80,000
49
$2.34M 0.51%
85,831
+5,941
50
$2.27M 0.5%
77,740
-22,860
1
2
3 4 5