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
201
– –
-15,550
202
– –
-204,323
203
– –
-5,000
204
– –
-17,000
205
– –
-26,500
206
– –
-15,000
207
– –
-9,488
208
– –
-20,000
5 6 7 8
9