DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.95M
3
+$3.7M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$3.4M
5
EA icon
Electronic Arts
EA
+$3.26M

Top Sells

1
+$8.33M
2
+$7.7M
3
+$7.04M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.47M
5
NWL icon
Newell Brands
NWL
+$4.12M

Sector Composition

1 Financials 18.66%
2 Technology 17.59%
3 Communication Services 14.85%
4 Healthcare 11.45%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K ﹤0.01%
26,500
177
$13K ﹤0.01%
42
178
$13K ﹤0.01%
+37,400
179
$12K ﹤0.01%
+28,350
180
– –
-34,000
181
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-14,000
182
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-5,821,079
183
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-5,923
184
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-21,000
185
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-7,000
186
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-4,000
187
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-11,825
188
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-20,200
189
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-10,200
190
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-81,300
191
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-20,000
192
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-27,000
193
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-60,650
194
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195
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-27,000
196
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-21,564
197
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198
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-314,445
199
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-259,188
200
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-50,000
5 6 7
8
9