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
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
– –
-10,000
165
– –
-28,945
166
– –
-13,135
167
– –
-9,500
168
– –
-10,961
169
– –
-30,010
170
– –
-121,324
171
– –
-100,000
172
– –
-82,960
173
– –
-410,000
174
– –
-5,000
175
– –
-100,000
4 5 6
7
8