DAM

Deltec Asset Management Portfolio holdings

AUM $465M
AUM
$465M
AUM Growth
-$40.3M
Cap. Flow
+$23M
Cap. Flow %
4.95%
Top 10 Hldgs %
44.64%
Holding
188
New
27
Increased
44
Reduced
29
Closed
24

Top Buys

1
$6.53M
2
$5.89M
3
$3.11M
4
$2.46M
5
$2.34M

Top Sells

1
$11.1M
2
$5.68M
3
$2.1M
4
$1.52M
5
$1.37M

Sector Composition

1Technology28.55%
2Consumer Discretionary18.1%
3Financials12.78%
4Communication Services11.51%
5Healthcare7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.6M7%210,667
+7,329
+4%
+$1.13M
$30.7M6.59%161,209
-932
-0.6%
-$177K
$25.8M5.55%68,833
+289
+0.4%
+$108K
$19.9M4.28%2,716,373
+100,000
+4%
+$733K
$18.5M3.98%110,539
-2,500
-2%
-$419K
$17.5M3.77%240,516
-28,861
-11%
-$2.1M
$16M3.45%821,553
+72,500
+10%
+$1.42M
$15.8M3.4%45,115
-229
-0.5%
-$80.3K
$15.5M3.34%143,342
-14,048
-9%
-$1.52M
$15.3M3.28%26,490
+1,112
+4%
+$641K
$10.6M2.28%198,822 ––
$10.4M2.24%118,593
+11,240
+10%
+$987K
$9.68M2.08%178,250
+120,250
+207%
+$6.53M
$9.27M1.99%101,704
+64,607
+174%
+$5.89M
$8.71M1.87%23,769 ––
$7.42M1.6%46,764
-1,197
-3%
-$190K
$6.8M1.46%12,398
-28
-0.2%
-$15.3K
$6.65M1.43%40,067
+3,800
+10%
+$631K
$6.52M1.4%70,528
-14,807
-17%
-$1.37M
$6.4M1.37%137,361
+3,900
+3%
+$182K
$6.37M1.37%28,694
-22
-0.1%
-$4.89K
$5.88M1.26%95,539
+40,000
+72%
+$2.46M
$5.43M1.17%164,219
+15,000
+10%
+$496K
$5.3M1.14%36,280
-48
-0.1%
-$7.01K
$4.9M1.05%8,753
-15
-0.2%
-$8.39K
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