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DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.4%
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
+$12.3M
2
+$7.96M
3
+$5.07M
4
SHPG
Shire pic
SHPG
+$4.33M
5
ABT icon
Abbott
ABT
+$4.22M

Top Sells

1
+$10.6M
2
+$8.56M
3
+$7.64M
4
PFE icon
Pfizer
PFE
+$4.88M
5
BFH icon
Bread Financial
BFH
+$4.18M

Sector Composition

1 Healthcare 25.63%
2 Communication Services 15.07%
3 Financials 14.46%
4 Consumer Discretionary 11.96%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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