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
$488M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.72M
3
+$4.73M
4
DB icon
Deutsche Bank
DB
+$4.69M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$6.61M
2
+$5.15M
3
+$4.99M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.08M

Sector Composition

1 Financials 15.78%
2 Communication Services 14.54%
3 Healthcare 11.86%
4 Consumer Discretionary 10.48%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.73%
41,476
-1,500
52
$3.47M 0.71%
235,625
+39,925
53
$3.44M 0.71%
59,000
+45,000
54
$3.44M 0.7%
625,775
+273,650
55
$3.36M 0.69%
107,446
+21,200
56
$3.34M 0.69%
101,235
-32,000
57
$3.26M 0.67%
351,850
-47,350
58
$3.18M 0.65%
29,958
-2,200
59
$3.15M 0.65%
143,710
+30,000
60
$3.07M 0.63%
26,559
+600
61
$3.05M 0.63%
58,700
62
$2.9M 0.6%
63,900
63
$2.89M 0.59%
+354,610
64
$2.88M 0.59%
242,700
+46,922
65
$2.71M 0.56%
+55,000
66
$2.34M 0.48%
54,864
-21,455
67
$2.21M 0.45%
21,000
+16,000
68
$2.08M 0.43%
22,603
-400
69
$1.85M 0.38%
172,600
70
$1.83M 0.37%
95,340
-71,443
71
$1.81M 0.37%
53,900
+2,200
72
$1.8M 0.37%
74,400
+17,000
73
$1.77M 0.36%
+32,000
74
$1.73M 0.35%
20,000
+10,000
75
$1.56M 0.32%
+8,200
1 2
3
4 5