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
76
$1.56M 0.32%
44,260
77
$1.5M 0.31%
150,000
78
$1.5M 0.31%
150,000
+100,000
79
$1.46M 0.3%
10,000
80
$1.45M 0.3%
75,000
+19,300
81
$1.43M 0.29%
190,654
-29,919
82
$1.42M 0.29%
142,130
83
$1.39M 0.29%
55,000
+23,100
84
$1.34M 0.28%
140,950
-25,000
85
$1.34M 0.27%
15,050
-13,950
86
$1.33M 0.27%
20,000
87
$1.28M 0.26%
125,000
88
$1.26M 0.26%
35,000
89
$1.15M 0.24%
26,600
90
$1.15M 0.23%
+36,100
91
$1.1M 0.22%
+50,000
92
$1.09M 0.22%
44,200
93
$1.08M 0.22%
36,776
-1,724
94
$1.08M 0.22%
+57,000
95
$1.07M 0.22%
100,000
96
$1.07M 0.22%
5,500
-4,650
97
$1.03M 0.21%
4,264
98
$1M 0.21%
100,000
99
$1M 0.21%
+12,850
100
$977K 0.2%
+100,000
2 3
4
5 6