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
151
$266K 0.05%
5,600
152
$266K 0.05%
2,500
153
$260K 0.05%
30,000
154
$249K 0.05%
12,318
-4,523
155
$239K 0.05%
255,034
+39,236
156
$226K 0.05%
30,000
-5,000
157
$210K 0.04%
6,300
-1,500
158
$210K 0.04%
+2,600
159
$210K 0.04%
3,005
160
$209K 0.04%
4,210
161
$135K 0.03%
102,735
-166,348
162
$133K 0.03%
11,554
163
$103K 0.02%
85,799
164
$94K 0.02%
+20,000
165
$88K 0.02%
14,600
-99,000
166
$75K 0.02%
20,000
167
$68K 0.01%
6,821,079
168
$64K 0.01%
+12,000
169
$64K 0.01%
100,000
170
$60K 0.01%
33,333
171
$47K 0.01%
33,333
172
$38K 0.01%
+103,646
173
$21K ﹤0.01%
43,000
-10,000
174
– –
-50,000
175
– –
-100,000
5 6
7
8 9