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
51
$2.53M 0.64%
72,393
-27,950
52
$2.5M 0.63%
37,190
-3,000
53
$2.44M 0.61%
+44,277
54
$2.4M 0.6%
69,220
-1,200
55
$2.38M 0.6%
60,000
+20,000
56
$2.17M 0.54%
49,000
+14,000
57
$1.92M 0.48%
19,500
+4,500
58
$1.85M 0.46%
+24,000
59
$1.84M 0.46%
60,000
-21,460
60
$1.73M 0.44%
403,869
-1,017,423
61
$1.61M 0.4%
44,260
62
$1.58M 0.4%
60,200
-20,000
63
$1.55M 0.39%
47,210
-59,600
64
$1.46M 0.37%
150,000
65
$1.44M 0.36%
131,310
+44,310
66
$1.35M 0.34%
+33,005
67
$1.34M 0.34%
67,276
68
$1.3M 0.33%
108,000
-119,480
69
$1.27M 0.32%
24,839
+21,100
70
$1.26M 0.32%
34,500
-9,500
71
$1.25M 0.32%
37,900
-10,117
72
$1.22M 0.31%
8,000
+4,000
73
$1.21M 0.3%
26,600
74
$1.21M 0.3%
125,000
75
$1.1M 0.28%
+120,000
1 2
3
4 5