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
$491M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.95M
3
+$3.7M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$3.4M
5
EA icon
Electronic Arts
EA
+$3.26M

Top Sells

1
+$8.33M
2
+$7.7M
3
+$7.04M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.47M
5
NWL icon
Newell Brands
NWL
+$4.12M

Sector Composition

1 Financials 18.66%
2 Technology 17.59%
3 Communication Services 14.85%
4 Healthcare 11.45%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.1%
+4,000
127
$474K 0.1%
20,000
-2,588
128
$445K 0.09%
11,000
129
$420K 0.09%
12,750
130
$419K 0.09%
22,000
-65,500
131
$415K 0.08%
7,000
-4,000
132
$414K 0.08%
10,000
133
$405K 0.08%
+268,283
134
$390K 0.08%
4,660
135
$388K 0.08%
34,700
136
$386K 0.08%
1,650
+750
137
$381K 0.08%
6,000
-22,481
138
$342K 0.07%
8,250
139
$324K 0.07%
2,358
140
$323K 0.07%
16,330
141
$298K 0.06%
2,500
142
$292K 0.06%
2,800
143
$290K 0.06%
+60,000
144
$276K 0.06%
2,640
145
$275K 0.06%
7,000
146
$272K 0.06%
+5,600
147
$270K 0.06%
+25,000
148
$248K 0.05%
1,461
149
$247K 0.05%
1,587
150
$231K 0.05%
15,550
-4,200
4 5
6
7 8