DAM
Deltec Asset Management Portfolio holdings
AUM $465M
AUM
$465M
AUM Growth
-$40.3M (-8%)
Cap. Flow
+$23M
Cap. Flow % of AUM
4.95%
Top 10 Holdings %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
| 1 | Technology | 28.55% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 7.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.84M | 1.04% | 118,912 +18,317 | +18% | +$745K | |||
| $4.75M | 1.02% | 5,750 | – | – | |||
| $4.57M | 0.98% | 8,578 | – | – | |||
| $4.19M | 0.9% | 83,500 +15,000 | +22% | +$753K | |||
| $4.19M | 0.9% | 57,204 | – | – | |||
| $4.03M | 0.87% | 87,250 -8,000 | -8% | -$370K | |||
| $3.89M | 0.84% | 845 +100 | +13% | +$461K | |||
| $3.3M | 0.71% | 3,485 | – | – | |||
| $3.11M | 0.67% | 12,000 | New | +$3.11M | |||
| $2.75M | 0.59% | 10,100 +6,000 | +146% | +$1.63M | |||
| $2.7M | 0.58% | 17,286 | – | – | |||
| $2.7M | 0.58% | 107,871 -8,029 | -7% | -$201K | |||
| $2.58M | 0.55% | 1,320 -80 | -6% | -$156K | |||
| $2.56M | 0.55% | 42,608 -1,008 | -2% | -$60.5K | |||
| $2.34M | 0.5% | 30,700 | New | +$2.34M | |||
| $2.29M | 0.49% | 25,700 +7,200 | +39% | +$641K | |||
| $2.08M | 0.45% | 90,750 +30,000 | +49% | +$688K | |||
| $1.99M | 0.43% | 152,261 | New | +$1.99M | |||
| $1.95M | 0.42% | 11,240 +2,840 | +34% | +$492K | |||
| $1.77M | 0.38% | 26,600 +1,500 | +6% | +$99.7K | |||
| $1.74M | 0.37% | 6,500 | – | – | |||
| $1.72M | 0.37% | 47,600 +2,000 | +4% | +$72.4K | |||
| $1.7M | 0.37% | 6,925 +5,000 | +260% | +$1.23M | |||
| $1.68M | 0.36% | 1,217 | – | – | |||
| $1.66M | 0.36% | 47,500 +34,000 | +252% | +$1.19M |
