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
$488M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.72M
3
+$4.73M
4
DB icon
Deutsche Bank
DB
+$4.69M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$6.61M
2
+$5.15M
3
+$4.99M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.08M

Sector Composition

1 Financials 15.78%
2 Communication Services 14.54%
3 Healthcare 11.86%
4 Consumer Discretionary 10.48%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 3.85%
404,440
+11,000
2
$18.5M 3.79%
475,750
+158,700
3
$13.3M 2.73%
264,672
-52,204
4
$12.5M 2.57%
82,950
-650
5
$12.5M 2.55%
132,879
-37,867
6
$11.8M 2.41%
175,850
-98,850
7
$11.2M 2.3%
231,480
-6,000
8
$11M 2.26%
256,235
-12,601
9
$10.2M 2.09%
117,847
-9,943
10
$9.52M 1.95%
177,132
-12,100
11
$9.37M 1.92%
173,860
-95,500
12
$9.23M 1.89%
49,768
-750
13
$9.14M 1.87%
351,750
-64,700
14
$9.08M 1.86%
117,197
+957
15
$8.08M 1.66%
723,050
+127,500
16
$7.74M 1.59%
159,300
-400
17
$7.39M 1.51%
319,000
+204,000
18
$7.37M 1.51%
266,000
-5,000
19
$7.34M 1.5%
161,910
+2,050
20
$7.16M 1.47%
39,910
+2,000
21
$7.14M 1.46%
58,825
-1,800
22
$7.11M 1.46%
133,965
+29,630
23
$7.1M 1.46%
208,000
+13,000
24
$6.89M 1.41%
341,383
+65,368
25
$6.61M 1.35%
371,500
+263,500
1
2 3 4 5