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
$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
1
$22.3M 4.51%
262,700
-7,920
2
$21.9M 4.42%
387,620
+8,040
3
$20.3M 4.1%
104,455
+5,990
4
$18.6M 3.76%
100,390
+2,195
5
$16M 3.23%
120,731
-2,903
6
$13M 2.62%
52,858
-1,500
7
$12.7M 2.57%
128,900
-12,000
8
$12.6M 2.55%
520,390
-62,000
9
$12.2M 2.46%
371,138
+400
10
$12.1M 2.44%
961,490
+170,865
11
$11.8M 2.38%
160,810
12
$11.3M 2.27%
168,140
-5,500
13
$11.1M 2.24%
56,425
-1,000
14
$9.75M 1.97%
159,800
+24,000
15
$9.29M 1.88%
359,796
+139,500
16
$8.48M 1.71%
43,458
-9,250
17
$7.91M 1.6%
32,426
18
$7.73M 1.56%
203,715
+32,500
19
$7.55M 1.53%
451,200
-10,200
20
$7.18M 1.45%
107,167
-975
21
$7.13M 1.44%
143,982
+22,000
22
$7.1M 1.43%
31,537
-790
23
$6.89M 1.39%
+796,946
24
$6.75M 1.36%
715,250
-31,500
25
$6.62M 1.34%
234,900
-10,000
1
2 3 4 5