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
$489M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.4M
3
+$7.3M
4
CHL
China Mobile Limited
CHL
+$5.76M
5
V icon
Visa
V
+$5.3M

Top Sells

1
+$7.24M
2
+$4.14M
3
+$3.92M
4
JD icon
JD.com
JD
+$3.48M
5
THC icon
Tenet Healthcare
THC
+$3.44M

Sector Composition

1 Financials 17.03%
2 Communication Services 12.12%
3 Healthcare 11.51%
4 Consumer Discretionary 10.39%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.74%
76,486
-1,200
52
$3.59M 0.73%
+365,754
53
$3.42M 0.7%
42,976
-16,814
54
$3.36M 0.69%
195,700
+112,000
55
$3.35M 0.68%
115,000
+10,000
56
$3.3M 0.68%
150,840
-15,000
57
$3.1M 0.63%
+344,610
58
$3.06M 0.63%
391,585
-431,860
59
$3.01M 0.61%
+29,000
60
$2.97M 0.61%
58,700
+19,700
61
$2.92M 0.6%
86,246
-1,000
62
$2.9M 0.59%
25,959
+5,000
63
$2.89M 0.59%
195,778
+50,078
64
$2.89M 0.59%
76,319
65
$2.79M 0.57%
+31,500
66
$2.76M 0.56%
113,710
+13,000
67
$2.65M 0.54%
63,900
68
$2.58M 0.53%
44,500
+11,500
69
$2.03M 0.41%
352,125
+289,125
70
$1.99M 0.41%
23,003
-20,400
71
$1.97M 0.4%
13,000
+5,000
72
$1.85M 0.38%
108,000
-47,680
73
$1.82M 0.37%
172,600
74
$1.73M 0.35%
165,950
+44,950
75
$1.65M 0.34%
10,150
-10,600
1 2
3
4 5