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
$405M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.57M
3
+$4.96M
4
FLEX icon
Flex
FLEX
+$4.1M
5
ENPH icon
Enphase Energy
ENPH
+$4.04M

Top Sells

1
+$13.4M
2
+$9.63M
3
+$9.56M
4
AVGO icon
Broadcom
AVGO
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.81M

Sector Composition

1 Technology 19.01%
2 Financials 15.09%
3 Consumer Discretionary 14.87%
4 Energy 10.97%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.96%
23,582
-900
27
$3.86M 0.95%
+67,154
28
$3.84M 0.95%
+16,840
29
$3.73M 0.92%
40,400
-3,000
30
$3.62M 0.89%
51,863
+18,000
31
$3.41M 0.84%
2,590
-600
32
$3.39M 0.84%
+57,750
33
$3.36M 0.83%
100,900
-3,760
34
$2.98M 0.74%
182,300
-29,850
35
$2.95M 0.73%
13,900
-45,127
36
$2.92M 0.72%
+13,000
37
$2.91M 0.72%
+9,413
38
$2.87M 0.71%
132,900
+6,000
39
$2.78M 0.69%
+8,100
40
$2.76M 0.68%
227,000
+15,500
41
$2.76M 0.68%
21,400
+13,400
42
$2.69M 0.66%
349,147
+5,000
43
$2.61M 0.65%
38,500
+34,000
44
$2.58M 0.64%
289,790
45
$2.43M 0.6%
54,547
-1,315
46
$2.33M 0.57%
+12,700
47
$2.24M 0.55%
4,500
+3,300
48
$2.22M 0.55%
77,500
+66,000
49
$2.12M 0.52%
+48,000
50
$2.08M 0.51%
+9,899
1
2
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