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
101
$959K 0.21%
+25,000
102
$950K 0.21%
50,000
103
$890K 0.19%
31,847
104
$869K 0.19%
50,300
+5,000
105
$831K 0.18%
20,300
-46,270
106
$810K 0.18%
+2,835
107
$784K 0.17%
12,600
-79,265
108
$762K 0.17%
4,200
-9,687
109
$745K 0.16%
27,000
-8,000
110
$727K 0.16%
125,000
+20,000
111
$719K 0.16%
246,145
112
$693K 0.15%
27,144
-4,000
113
$674K 0.15%
14,200
-24,000
114
$662K 0.14%
7,350
-1,000
115
$642K 0.14%
183,985
116
$640K 0.14%
7,008
117
$634K 0.14%
16,500
+5,000
118
$598K 0.13%
+10,652
119
$598K 0.13%
+13,500
120
$577K 0.13%
7,267
121
$530K 0.12%
1,408
122
$524K 0.11%
5,760
123
$514K 0.11%
428,532
124
$508K 0.11%
2,900
+500
125
$479K 0.1%
3,425
3 4
5
6 7