DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$12.3M
2
+$7.96M
3
+$5.07M
4
SHPG
Shire pic
SHPG
+$4.33M
5
ABT icon
Abbott
ABT
+$4.22M

Top Sells

1
+$10.6M
2
+$8.56M
3
+$7.64M
4
PFE icon
Pfizer
PFE
+$4.88M
5
BFH icon
Bread Financial
BFH
+$4.18M

Sector Composition

1 Healthcare 25.63%
2 Communication Services 15.07%
3 Financials 14.46%
4 Consumer Discretionary 11.96%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.06%
5,836
127
$256K 0.06%
7,575
128
$253K 0.06%
1,675
129
$253K 0.06%
2,358
130
$222K 0.06%
5,000
-1,000
131
$222K 0.06%
2,000
132
$219K 0.06%
15,000
-82,695
133
$180K 0.05%
750,000
-248,000
134
$135K 0.03%
1,313
-2,804
135
$132K 0.03%
20,000
-20,000
136
$124K 0.03%
19,000
137
$111K 0.03%
35,000
+22,874
138
$99K 0.02%
22,550
139
$89K 0.02%
1,989
140
$88K 0.02%
+10,000
141
$87K 0.02%
11,554
142
$79K 0.02%
2,000
143
$76K 0.02%
54,044
-17,900
144
$64K 0.02%
+11,500
145
$63K 0.02%
77
146
$43K 0.01%
50
147
$37K 0.01%
42
148
$19K ﹤0.01%
4,321,079
149
$12K ﹤0.01%
1,788
-3,462
150
– –
-24,575
3 4 5
6
7