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
$493M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.78M
3
+$8.75M
4
BSX icon
Boston Scientific
BSX
+$5.25M
5
AMZN icon
Amazon
AMZN
+$4.13M

Top Sells

1
+$18.3M
2
+$6.92M
3
+$3.85M
4
DELL icon
Dell
DELL
+$3.5M
5
BDX icon
Becton Dickinson
BDX
+$3.5M

Sector Composition

1 Technology 17.05%
2 Communication Services 15.29%
3 Financials 14.6%
4 Consumer Discretionary 14.28%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.87%
53,600
+41,500
27
$4.1M 0.83%
15,000
28
$4.04M 0.82%
127,560
+1,600
29
$4M 0.81%
+42,500
30
$3.9M 0.79%
215,000
+155,000
31
$3.89M 0.79%
578,551
-173,696
32
$3.73M 0.76%
17,512
-4,550
33
$3.67M 0.74%
243,350
-5,300
34
$3.66M 0.74%
54,740
-5,020
35
$3.48M 0.71%
+213,000
36
$3.45M 0.7%
+77,496
37
$3.32M 0.67%
+125,000
38
$2.97M 0.6%
24,525
+18,775
39
$2.9M 0.59%
181,800
+49,400
40
$2.87M 0.58%
57,487
41
$2.77M 0.56%
+43,500
42
$2.73M 0.55%
25,275
+9,325
43
$2.69M 0.54%
4,695
+1,480
44
$2.61M 0.53%
+11,360
45
$2.59M 0.52%
+49,400
46
$2.52M 0.51%
58,790
+23,330
47
$2.49M 0.51%
+12,339
48
$2.48M 0.5%
+7,000
49
$2.41M 0.49%
84,475
-20,000
50
$2.21M 0.45%
280,699
+16,445
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2
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