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
101
$839K 0.17%
+8,000
102
$762K 0.16%
23,100
-3,000
103
$739K 0.15%
+75,000
104
$728K 0.15%
+7,500
105
$698K 0.14%
119,822
+8,785
106
$688K 0.14%
36,725
-13,624
107
$678K 0.14%
21,419
+9,397
108
$674K 0.14%
30,572
+17,614
109
$653K 0.13%
7,008
110
$624K 0.13%
+2,500
111
$616K 0.13%
21,000
-1,500
112
$611K 0.12%
28,558
113
$600K 0.12%
+5,640
114
$568K 0.12%
6,918
115
$567K 0.12%
40,300
+5,000
116
$557K 0.11%
1,408
117
$546K 0.11%
9,488
118
$544K 0.11%
6,955
119
$518K 0.11%
5,760
120
$498K 0.1%
10,564
121
$497K 0.1%
2,500
122
$495K 0.1%
+50,000
123
$492K 0.1%
33,700
-100,000
124
$490K 0.1%
+50,000
125
$479K 0.1%
3,425
3 4
5
6 7