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
$398M
AUM Growth
-$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.63M
3
+$5.51M
4
SHPG
Shire pic
SHPG
+$4.41M
5
ABT icon
Abbott
ABT
+$4.17M

Top Sells

1
+$10.8M
2
+$9.9M
3
+$7.15M
4
PFE icon
Pfizer
PFE
+$4.88M
5
CAR icon
Avis
CAR
+$4.68M

Sector Composition

1 Healthcare 25.63%
2 Communication Services 15.07%
3 Financials 14.46%
4 Consumer Discretionary 11.96%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.26%
150,900
+52,000
77
$989K 0.25%
8
78
$969K 0.24%
100,000
79
$965K 0.24%
100,000
80
$886K 0.22%
38,500
-1,500
81
$880K 0.22%
48,000
-2,000
82
$879K 0.22%
75,000
-10,000
83
$878K 0.22%
5,500
84
$797K 0.2%
28,000
-12,720
85
$777K 0.2%
50,000
-27,500
86
$753K 0.19%
+84,000
87
$752K 0.19%
+20,000
88
$747K 0.19%
4,000
-500
89
$709K 0.18%
23,187
+850
90
$696K 0.18%
8,603
91
$676K 0.17%
14,930
-5,000
92
$653K 0.16%
1,596
93
$626K 0.16%
7,500
-3,000
94
$617K 0.16%
+25,150
95
$595K 0.15%
9,140
-5,260
96
$591K 0.15%
+4,000
97
$575K 0.14%
20,600
-22,000
98
$571K 0.14%
+10,000
99
$566K 0.14%
29,500
+12,000
100
$511K 0.13%
+43,128
2 3
4
5 6