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
$491M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.95M
3
+$3.7M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$3.4M
5
EA icon
Electronic Arts
EA
+$3.26M

Top Sells

1
+$8.33M
2
+$7.7M
3
+$7.04M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.47M
5
NWL icon
Newell Brands
NWL
+$4.12M

Sector Composition

1 Financials 18.66%
2 Technology 17.59%
3 Communication Services 14.85%
4 Healthcare 11.45%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.63%
78,089
-4,700
52
$2.95M 0.6%
92,738
-600
53
$2.79M 0.57%
121,785
-6,925
54
$2.73M 0.56%
92,400
55
$2.68M 0.54%
114,841
-86,000
56
$2.57M 0.52%
36,250
+6,250
57
$2.57M 0.52%
12,300
58
$2.4M 0.49%
25,783
-4,000
59
$2.3M 0.47%
91,390
-2,750
60
$2.17M 0.44%
37,000
61
$2.14M 0.44%
64,670
-9,390
62
$2.12M 0.43%
+117,000
63
$2.12M 0.43%
19,800
+17,000
64
$2.09M 0.42%
20,000
-12,848
65
$1.9M 0.39%
192,489
+7,576
66
$1.8M 0.37%
15,500
-2,000
67
$1.74M 0.35%
47,500
68
$1.74M 0.35%
53,900
69
$1.7M 0.35%
+171,598
70
$1.69M 0.34%
10,000
71
$1.63M 0.33%
+130,250
72
$1.61M 0.33%
33,000
-157,600
73
$1.58M 0.32%
+25,000
74
$1.57M 0.32%
44,260
75
$1.48M 0.3%
35,000
1 2
3
4 5