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
76
$1.33M 0.27%
37,012
77
$1.27M 0.26%
167,000
-160,060
78
$1.14M 0.23%
43,900
79
$1.09M 0.22%
26,600
80
$1.07M 0.22%
+5,000
81
$1.03M 0.21%
+16,000
82
$1.02M 0.21%
+100,000
83
$1.02M 0.21%
100,000
84
$1.01M 0.2%
100,000
85
$1.01M 0.2%
+100,000
86
$1.01M 0.2%
+100,000
87
$998K 0.2%
100,000
88
$995K 0.2%
20,900
89
$989K 0.2%
6,667
90
$986K 0.2%
100,000
91
$986K 0.2%
99,998
92
$985K 0.2%
72,500
-66,995
93
$984K 0.2%
28,571
94
$977K 0.2%
100,000
95
$972K 0.2%
6,459
96
$971K 0.2%
+100,000
97
$964K 0.19%
109,000
-282,170
98
$963K 0.19%
10,000
99
$962K 0.19%
100,000
100
$941K 0.19%
16,000
+500
2 3
4
5 6