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
151
$161K 0.03%
+13,000
152
$145K 0.03%
20,000
153
$116K 0.02%
14,000
154
$114K 0.02%
+4,923
155
$114K 0.02%
5,821,079
156
$113K 0.02%
30,000
-10,000
157
$109K 0.02%
2,000
158
$102K 0.02%
11,554
159
$86K 0.02%
20,000
160
$34K 0.01%
420,659
161
$26K 0.01%
42
162
$26K 0.01%
+10,000
163
– –
-7,350
164
– –
-30,000
165
– –
-3,000
166
– –
-10,000
167
– –
-1,050
168
– –
-31,500
169
– –
-1,600
170
– –
-10,500
171
– –
-77,991
172
– –
-22,000
173
– –
-23,000
174
– –
-10,000
175
– –
-4,000
4 5 6
7
8