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
$495M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.85M
3
+$3.6M
4
ABBV icon
AbbVie
ABBV
+$3.06M
5
FDX icon
FedEx
FDX
+$2.65M

Top Sells

1
+$8.84M
2
+$4.2M
3
+$3.79M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.91M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.56M

Sector Composition

1 Financials 17.7%
2 Communication Services 13.34%
3 Technology 12.76%
4 Healthcare 12.13%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.53%
25,300
52
$2.59M 0.52%
125,801
-75,305
53
$2.51M 0.51%
+39,176
54
$2.51M 0.51%
23,636
55
$2.34M 0.47%
29,500
-10,000
56
$2.3M 0.47%
+107,370
57
$2.17M 0.44%
8,012
58
$2.06M 0.42%
+44,500
59
$2.04M 0.41%
10,000
60
$1.93M 0.39%
+13,060
61
$1.87M 0.38%
15,425
+12,000
62
$1.86M 0.38%
+10,000
63
$1.72M 0.35%
37,000
+2,000
64
$1.71M 0.35%
37,000
65
$1.7M 0.34%
168,914
-100
66
$1.67M 0.34%
50,609
-4,025
67
$1.61M 0.32%
+6,071
68
$1.58M 0.32%
240,299
-13,500
69
$1.49M 0.3%
287,466
-312,889
70
$1.48M 0.3%
15,000
71
$1.48M 0.3%
7,143
72
$1.47M 0.3%
+114,485
73
$1.45M 0.29%
41,630
-15,675
74
$1.44M 0.29%
334,310
+223,273
75
$1.36M 0.28%
128,789
+45,945
1 2
3
4 5