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
$489M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.4M
3
+$7.3M
4
CHL
China Mobile Limited
CHL
+$5.76M
5
V icon
Visa
V
+$5.3M

Top Sells

1
+$7.24M
2
+$4.14M
3
+$3.92M
4
JD icon
JD.com
JD
+$3.48M
5
THC icon
Tenet Healthcare
THC
+$3.44M

Sector Composition

1 Financials 17.03%
2 Communication Services 12.12%
3 Healthcare 11.51%
4 Consumer Discretionary 10.39%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 3.41%
393,440
-8,800
2
$16.4M 3.36%
274,700
+82,500
3
$15.2M 3.1%
170,746
+59,621
4
$13.5M 2.76%
268,836
-16,173
5
$13.4M 2.74%
316,876
-30,000
6
$13.2M 2.71%
+269,360
7
$12.2M 2.5%
127,790
-4,420
8
$11.9M 2.44%
317,050
+137,350
9
$11.9M 2.43%
83,600
-4,500
10
$11.4M 2.33%
+416,450
11
$10.5M 2.15%
237,480
-22,000
12
$9.91M 2.03%
159,860
-800
13
$9.56M 1.95%
116,240
-11,000
14
$8.7M 1.78%
189,232
+1,700
15
$8.29M 1.69%
50,518
+1,200
16
$7.3M 1.49%
+195,000
17
$7.09M 1.45%
159,700
-20,800
18
$6.82M 1.39%
60,625
+6,500
19
$6.74M 1.38%
271,000
-27,500
20
$6.65M 1.36%
595,550
+32,400
21
$6.19M 1.27%
37,910
22
$5.99M 1.22%
276,015
-180,763
23
$5.94M 1.21%
644,055
+119,570
24
$5.93M 1.21%
75,910
+2,050
25
$5.88M 1.2%
45,186
+8,000
1
2 3 4 5