DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.63M
3
+$5.51M
4
SHPG
Shire pic
SHPG
+$4.41M
5
ABT icon
Abbott
ABT
+$4.17M

Top Sells

1
+$10.8M
2
+$9.9M
3
+$7.15M
4
PFE icon
Pfizer
PFE
+$4.88M
5
CAR icon
Avis
CAR
+$4.68M

Sector Composition

1 Healthcare 25.63%
2 Communication Services 15.07%
3 Financials 14.46%
4 Consumer Discretionary 11.96%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 10.48%
531,001
-32,100
2
$18.3M 4.6%
519,740
+217,000
3
$15M 3.77%
530,039
+10,720
4
$12.8M 3.21%
391,360
-22,392
5
$12M 3.02%
770,650
+592,150
6
$9.54M 2.4%
121,809
+20,360
7
$8.55M 2.15%
160,660
8
$8.06M 2.03%
249,980
-145,265
9
$7.95M 2%
107,200
+10,700
10
$7.24M 1.82%
91,412
-2,100
11
$7.11M 1.79%
72,633
-1,000
12
$6.73M 1.69%
47,650
-50
13
$6.61M 1.66%
119,700
+99,700
14
$6.55M 1.65%
183,040
+34,040
15
$6.5M 1.64%
235,308
-258,560
16
$6.42M 1.61%
67,000
+5,300
17
$6.38M 1.61%
150,630
-84,261
18
$6.37M 1.6%
174,792
+66,260
19
$6.31M 1.59%
250,961
+73,000
20
$6.24M 1.57%
78,482
-135,643
21
$6.19M 1.56%
70,330
-1,000
22
$6.11M 1.54%
39,570
-12,260
23
$6.07M 1.53%
32,975
+23,975
24
$5.76M 1.45%
50,400
+4,700
25
$5.69M 1.43%
108,820
+32,230
1
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