DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.43M
3
+$3.5M
4
TSM icon
TSMC
TSM
+$2.98M
5
TWLO icon
Twilio
TWLO
+$2.97M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$7.33M
4
MDT icon
Medtronic
MDT
+$4.41M
5
CVS icon
CVS Health
CVS
+$3.84M

Sector Composition

1 Healthcare 16.72%
2 Technology 16.28%
3 Financials 15.44%
4 Communication Services 14.99%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.01%
16,246
27
$3.84M 0.97%
82,650
+64,150
28
$3.67M 0.92%
15,000
29
$3.64M 0.92%
59,760
30
$3.59M 0.9%
125,960
-4,000
31
$3.5M 0.88%
+133,178
32
$3.45M 0.87%
45,200
-7,500
33
$3.33M 0.84%
97,366
+58,566
34
$3.15M 0.79%
104,475
35
$3.14M 0.79%
23,636
36
$3.1M 0.78%
76,200
37
$3.03M 0.76%
248,650
-29,650
38
$3.02M 0.76%
1,113,215
-221,600
39
$2.97M 0.75%
+27,000
40
$2.94M 0.74%
574,886
+24,050
41
$2.35M 0.59%
57,487
-20,000
42
$2.04M 0.51%
200,002
+100,000
43
$1.92M 0.48%
132,400
+54,240
44
$1.77M 0.45%
+3,215
45
$1.76M 0.44%
64,940
46
$1.73M 0.43%
264,254
+184,007
47
$1.57M 0.4%
15,950
-2,500
48
$1.57M 0.4%
85,867
-25,903
49
$1.55M 0.39%
48,000
50
$1.53M 0.39%
30,975
+1,270
1
2
3 4 5