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
$488M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.72M
3
+$4.73M
4
DB icon
Deutsche Bank
DB
+$4.69M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$6.61M
2
+$5.15M
3
+$4.99M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.08M

Sector Composition

1 Financials 15.78%
2 Communication Services 14.54%
3 Healthcare 11.86%
4 Consumer Discretionary 10.48%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.08%
5,760
127
$400K 0.08%
9,488
-23,720
128
$379K 0.08%
11,800
129
$364K 0.07%
39,000
-326,754
130
$362K 0.07%
241,328
+167,188
131
$338K 0.07%
2,640
-3,500
132
$332K 0.07%
3,000
133
$322K 0.07%
+12,750
134
$311K 0.06%
5,000
135
$296K 0.06%
+130,000
136
$293K 0.06%
2,358
137
$280K 0.06%
8,750
-2,000
138
$269K 0.06%
+3,000
139
$269K 0.06%
+12,022
140
$265K 0.05%
11,825
+5,000
141
$263K 0.05%
27,600
+4,926
142
$256K 0.05%
+2,800
143
$250K 0.05%
1,400
-500
144
$246K 0.05%
193,592
+53,540
145
$226K 0.05%
3,005
146
$218K 0.04%
1,587
147
$215K 0.04%
2,800
148
$206K 0.04%
1,461
-539
149
$196K 0.04%
11,136
150
$166K 0.03%
+10,385
4 5
6
7 8