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
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
– –
-56,200
3 4 5
6
7