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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
$491M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.03M
3
+$3.79M
4
BSX icon
Boston Scientific
BSX
+$3.56M
5
EA icon
Electronic Arts
EA
+$3.45M

Top Sells

1
+$7.77M
2
+$7.04M
3
+$6.95M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.76M
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%
+37,400
178
$13K ﹤0.01%
42
179
$12K ﹤0.01%
+28,350
180
– –
-5,923
181
– –
-7,000
182
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-4,000
183
– –
-20,200
184
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-10,200
185
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186
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-27,000
187
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-60,650
188
– –
-96,524
189
– –
-27,000
190
– –
-21,564
191
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-50,000
192
– –
-172,600
193
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-50,000
194
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195
– –
-5,821,079
196
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-21,000
197
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-11,825
198
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-81,300
199
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-10,500
200
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-314,445
5 6 7
8
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