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
$362M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.91M
3
+$4.08M
4
IBM icon
IBM
IBM
+$3.26M
5
AZUL
Azul
AZUL
+$2.79M

Top Sells

1
+$14M
2
+$12.3M
3
+$6.53M
4
LOGM
LogMein, Inc.
LOGM
+$4.83M
5
PE
PARSLEY ENERGY INC
PE
+$4.68M

Sector Composition

1 Financials 18.46%
2 Industrials 15.23%
3 Healthcare 14.25%
4 Communication Services 13.01%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 5.48%
264,160
+2,780
2
$19.2M 5.31%
368,260
-9,000
3
$15.3M 4.21%
115,660
-2,571
4
$14.8M 4.1%
108,297
-1,633
5
$14.1M 3.9%
139,100
+10,700
6
$12.7M 3.52%
51,158
7
$11.4M 3.14%
86,635
-12,160
8
$11.3M 3.12%
351,405
+55,690
9
$10.9M 3%
57,675
+5,250
10
$10.8M 2.98%
149,300
11
$10.8M 2.97%
104,980
+74,920
12
$7.71M 2.13%
44,858
+1,400
13
$6.99M 1.93%
159,430
-1,380
14
$6.89M 1.9%
30,440
15
$6.64M 1.83%
909,412
+41,252
16
$6.24M 1.72%
953,172
-273,318
17
$5.82M 1.61%
26,247
-2,425
18
$5.73M 1.58%
25,615
19
$5.63M 1.56%
547,379
-109,700
20
$5.33M 1.47%
270,311
+248,892
21
$4.78M 1.32%
91,865
-70,275
22
$4.73M 1.3%
91,236
-12,000
23
$4.48M 1.24%
33,927
-1,471
24
$4.45M 1.23%
32,500
25
$4.08M 1.13%
+241,236
1
2 3 4 5