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
$457M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$7.01M
4
XPO icon
XPO
XPO
+$6.39M
5
MDT icon
Medtronic
MDT
+$5.57M

Top Sells

1
+$6.68M
2
+$5.46M
3
+$4.93M
4
IBM icon
IBM
IBM
+$3.26M
5
KNX icon
Knight Transportation
KNX
+$3.04M

Sector Composition

1 Healthcare 20.69%
2 Financials 14.77%
3 Communication Services 13.64%
4 Industrials 13.16%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.49%
43,500
-1,500
52
$2.07M 0.45%
130,290
+11,730
53
$2M 0.44%
18,058
+10,000
54
$1.95M 0.43%
+21,500
55
$1.95M 0.43%
+53,000
56
$1.93M 0.42%
291,801
+29,355
57
$1.89M 0.41%
109,762
-51,500
58
$1.79M 0.39%
64,986
+7,486
59
$1.79M 0.39%
+137,000
60
$1.75M 0.38%
30,167
61
$1.68M 0.37%
+50,000
62
$1.64M 0.36%
+86,393
63
$1.6M 0.35%
+50,341
64
$1.54M 0.34%
108,000
-5,000
65
$1.38M 0.3%
72,502
66
$1.38M 0.3%
67,886
-19,908
67
$1.37M 0.3%
+63,000
68
$1.35M 0.3%
32,000
-5,000
69
$1.33M 0.29%
26,600
70
$1.32M 0.29%
37,012
71
$1.24M 0.27%
12,225
+8,000
72
$1.19M 0.26%
32,000
+1,000
73
$1.12M 0.25%
106,631
-6,666
74
$1.11M 0.24%
+6,100
75
$1.11M 0.24%
+12,000
1 2
3
4 5