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

Top Buys

1
+$14.2M
2
+$10.2M
3
+$8.02M
4
XPO icon
XPO
XPO
+$6.6M
5
MDT icon
Medtronic
MDT
+$5.47M

Top Sells

1
+$6.15M
2
+$5.9M
3
+$4.92M
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 Industrials 13.56%
4 Communication Services 13.42%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.04%
12,500
-92,060
152
$144K 0.03%
16,330
153
$140K 0.03%
+18,000
154
$129K 0.03%
+12,000
155
$125K 0.03%
14,000
-21,000
156
$106K 0.02%
12,500
157
$101K 0.02%
+11,000
158
$99K 0.02%
23,000
159
$44K 0.01%
400
+200
160
$13K ﹤0.01%
+41,844
161
$12K ﹤0.01%
10,536
-49,764
162
– –
-15,000
163
– –
-13,578
164
– –
-10,961
165
– –
-5,000
166
– –
-100,000
167
– –
-43,000
168
– –
-27,460
169
– –
-100,000
170
$0 ﹤0.01%
35,799
-50,000
171
– –
-100,000
172
– –
-10,000
173
– –
-28,945
174
– –
-31,393
175
– –
-9,500
4 5 6
7
8