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
76
$1.46M 0.3%
+7,143
77
$1.46M 0.3%
+15,000
78
$1.38M 0.28%
5,160
+1,414
79
$1.35M 0.27%
130,530
-11,600
80
$1.34M 0.27%
+6,000
81
$1.26M 0.26%
5,500
82
$1.24M 0.25%
+125,000
83
$1.19M 0.24%
113,600
+10,000
84
$1.14M 0.23%
36,776
85
$1.14M 0.23%
26,600
86
$1.08M 0.22%
+10,654
87
$994K 0.2%
100,000
88
$991K 0.2%
+5,000
89
$991K 0.2%
+100,000
90
$982K 0.2%
100,000
91
$972K 0.2%
99,998
+49,998
92
$971K 0.2%
+100,000
93
$966K 0.2%
6,667
94
$954K 0.19%
111,600
+15,168
95
$953K 0.19%
214,239
-95,468
96
$922K 0.19%
20,900
-5,000
97
$891K 0.18%
19,000
-46,000
98
$889K 0.18%
28,251
99
$872K 0.18%
+21,200
100
$840K 0.17%
+2,500
2 3
4
5 6