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
76
$1.06M 0.23%
6,450
-3,330
77
$1.04M 0.23%
100,000
78
$1.03M 0.22%
100,000
-32,830
79
$1.02M 0.22%
6,667
80
$1.02M 0.22%
+100,002
81
$1.02M 0.22%
100,000
82
$1.02M 0.22%
99,998
83
$1.02M 0.22%
100,000
84
$1.02M 0.22%
6,459
85
$1.02M 0.22%
28,571
86
$1.01M 0.22%
10,000
87
$1M 0.22%
100,000
88
$1M 0.22%
100,000
89
$1M 0.22%
+100,000
90
$1M 0.22%
100,000
91
$1M 0.22%
+100,002
92
$1M 0.22%
+100,002
93
$999K 0.22%
100,002
94
$997K 0.22%
99,550
95
$990K 0.22%
+100,000
96
$984K 0.22%
+3,333
97
$984K 0.22%
100,000
98
$980K 0.21%
+100,000
99
$978K 0.21%
+3,333
100
$970K 0.21%
3,434
-51
2 3
4
5 6