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
$457M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$7.01M
4
XPO icon
XPO
XPO
+$6.39M
5
MDT icon
Medtronic
MDT
+$5.57M

Top Sells

1
+$6.68M
2
+$5.46M
3
+$4.93M
4
IBM icon
IBM
IBM
+$3.26M
5
KNX icon
Knight Transportation
KNX
+$3.04M

Sector Composition

1 Healthcare 20.69%
2 Financials 14.77%
3 Communication Services 13.64%
4 Industrials 13.16%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.1%
6,000
-918
127
$453K 0.1%
31,000
128
$449K 0.1%
6,655
-300
129
$409K 0.09%
9,500
-500
130
$408K 0.09%
2,640
131
$377K 0.08%
4,660
132
$347K 0.08%
11,600
133
$332K 0.07%
+8,000
134
$308K 0.07%
1,531
135
$304K 0.07%
6,000
136
$298K 0.07%
6,160
-1,000
137
$297K 0.07%
5,400
138
$297K 0.07%
2,800
139
$292K 0.06%
2,018
140
$290K 0.06%
30,000
141
$273K 0.06%
23,584
-158,743
142
$241K 0.05%
1,341
-246
143
$239K 0.05%
3,000
144
$237K 0.05%
39,000
-500
145
$222K 0.05%
6,300
146
$221K 0.05%
5,160
-200
147
$211K 0.05%
16,616
+1,039
148
$207K 0.05%
19,600
+5,000
149
$189K 0.04%
13,500
-33,787
150
$170K 0.04%
15,000
4 5
6
7 8