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
101
$473K 0.12%
2,038,340
+719,300
102
$453K 0.11%
20,867
-3,633
103
$450K 0.11%
111,396
-67,907
104
$437K 0.11%
4,660
105
$415K 0.1%
3,425
106
$405K 0.1%
+2,450
107
$389K 0.1%
+5,000
108
$354K 0.09%
313,888
+235,416
109
$340K 0.09%
4,500
110
$330K 0.08%
41,000
111
$323K 0.08%
3,000
112
$320K 0.08%
13,380
+2,000
113
$318K 0.08%
15,800
+6,970
114
$318K 0.08%
+10,000
115
$314K 0.08%
+18,000
116
$311K 0.08%
24,500
117
$311K 0.08%
12,100
118
$290K 0.07%
149,526
+96,568
119
$289K 0.07%
+27,000
120
$285K 0.07%
88,051
121
$282K 0.07%
8,500
-298,293
122
$278K 0.07%
6,918
123
$267K 0.07%
4,000
-2,000
124
$266K 0.07%
45,000
-395,800
125
$259K 0.07%
+6,000
3 4
5
6 7