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

Top Buys

1
+$7.49M
2
+$3.95M
3
+$3.7M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$3.4M
5
EA icon
Electronic Arts
EA
+$3.26M

Top Sells

1
+$8.33M
2
+$7.7M
3
+$7.04M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.47M
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
1
$23.3M 4.74%
442,200
+12,100
2
$18.1M 3.68%
450,768
-28,832
3
$16M 3.27%
274,420
+13,700
4
$15.7M 3.19%
88,815
+4,800
5
$15.6M 3.18%
136,834
+8,300
6
$14.1M 2.87%
548,590
+48,300
7
$12.6M 2.56%
169,170
-530
8
$11.3M 2.3%
216,930
-26,742
9
$10.8M 2.2%
48,958
-960
10
$10.7M 2.17%
124,900
+21,400
11
$10.4M 2.11%
219,536
-36,000
12
$9.87M 2.01%
57,240
+11,425
13
$9.68M 1.97%
390,500
+129,000
14
$9.36M 1.91%
138,942
+14,100
15
$8.82M 1.8%
516,900
+39,900
16
$8.76M 1.78%
57,875
17
$8.72M 1.77%
170,500
+146,500
18
$8.64M 1.76%
161,010
19
$8.16M 1.66%
43,058
-3,000
20
$8.15M 1.66%
142,800
-7,500
21
$7.94M 1.62%
622,025
+25,900
22
$7.23M 1.47%
53,910
+7,810
23
$6.84M 1.39%
32,965
-1,470
24
$6.66M 1.36%
206,727
-22,500
25
$6.39M 1.3%
36,486
-3,500
1
2 3 4 5