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
$457M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$7.01M
4
XPO icon
XPO
XPO
+$6.39M
5
MDT icon
Medtronic
MDT
+$5.57M

Top Sells

1
+$6.68M
2
+$5.46M
3
+$4.93M
4
IBM icon
IBM
IBM
+$3.26M
5
KNX icon
Knight Transportation
KNX
+$3.04M

Sector Composition

1 Healthcare 20.69%
2 Financials 14.77%
3 Communication Services 13.64%
4 Industrials 13.16%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 5.07%
260,100
-4,060
2
$20.9M 4.57%
355,100
-13,160
3
$17.4M 3.82%
147,900
+8,800
4
$16.4M 3.59%
66,298
+15,140
5
$15.6M 3.41%
99,910
-15,750
6
$14.1M 3.07%
59,675
+2,000
7
$13.4M 2.94%
422,570
+71,165
8
$13.1M 2.86%
71,705
-36,592
9
$12.5M 2.72%
+234,608
10
$12M 2.63%
72,230
-14,405
11
$11.9M 2.61%
149,300
12
$11.7M 2.56%
1,454,991
+545,579
13
$11.4M 2.5%
614,254
+343,943
14
$10.9M 2.38%
+505,933
15
$10.5M 2.3%
1,308,747
+355,575
16
$9.44M 2.07%
35,440
+5,000
17
$7.67M 1.68%
39,998
-4,860
18
$7.2M 1.57%
158,285
-1,145
19
$7.01M 1.53%
+130,000
20
$6.84M 1.5%
25,005
-610
21
$6.53M 1.43%
57,180
-47,800
22
$6.18M 1.35%
25,747
-500
23
$5.92M 1.29%
516,579
-30,800
24
$5.57M 1.22%
+61,101
25
$5.39M 1.18%
33,927
1
2 3 4 5