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
101
$935K 0.19%
16,860
102
$896K 0.18%
50,500
-1,500
103
$892K 0.18%
+15,637
104
$885K 0.18%
8,128
105
$842K 0.17%
+82,380
106
$819K 0.17%
31,847
+1,275
107
$813K 0.16%
175,500
-94,675
108
$811K 0.16%
75,000
109
$748K 0.15%
24,908
-11,868
110
$744K 0.15%
24,537
111
$743K 0.15%
+10,065
112
$742K 0.15%
21,419
113
$712K 0.14%
+105,301
114
$681K 0.14%
100,000
115
$680K 0.14%
+8,000
116
$646K 0.13%
12,690
+2,690
117
$607K 0.12%
14,004
118
$607K 0.12%
5,760
119
$557K 0.11%
5,150
120
$550K 0.11%
7,008
121
$549K 0.11%
40,300
+5,000
122
$549K 0.11%
5,000
123
$539K 0.11%
1,408
124
$535K 0.11%
6,918
125
$522K 0.11%
2,150
+350
3 4
5
6 7