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
$495M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.85M
3
+$3.6M
4
ABBV icon
AbbVie
ABBV
+$3.06M
5
FDX icon
FedEx
FDX
+$2.65M

Top Sells

1
+$8.84M
2
+$4.2M
3
+$3.79M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.91M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.56M

Sector Composition

1 Financials 17.7%
2 Communication Services 13.34%
3 Technology 12.76%
4 Healthcare 12.13%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.1%
5,400
-23,500
127
$514K 0.1%
6,955
128
$507K 0.1%
50,000
129
$423K 0.09%
7,000
-6,000
130
$421K 0.09%
7,267
-14,043
131
$410K 0.08%
10,000
132
$406K 0.08%
2,640
133
$405K 0.08%
13,000
-10,700
134
$386K 0.08%
4,660
-20,000
135
$378K 0.08%
7,000
136
$378K 0.08%
8,000
-12,775
137
$375K 0.08%
6,000
138
$373K 0.08%
244,392
139
$369K 0.07%
11,500
+1,500
140
$364K 0.07%
12,750
141
$363K 0.07%
8,250
142
$354K 0.07%
21,400
-300
143
$334K 0.07%
28,558
144
$331K 0.07%
2,358
145
$309K 0.06%
2,800
146
$308K 0.06%
14,000
-6,000
147
$306K 0.06%
34,700
148
$295K 0.06%
16,330
149
$289K 0.06%
55,000
150
$272K 0.06%
1,587
4 5
6
7 8