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
$507M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.05M
3
+$2.92M
4
DELL icon
Dell
DELL
+$2.83M
5
AVGO icon
Broadcom
AVGO
+$2.54M

Top Sells

1
+$8.2M
2
+$6.1M
3
+$4.96M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 20.39%
3 Communication Services 11.11%
4 Financials 8.87%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.06%
6,050
27
$5.29M 1.04%
158,219
28
$4.67M 0.92%
19,725
29
$4.06M 0.8%
70,500
+53,000
30
$3.95M 0.78%
8,578
31
$3.77M 0.74%
57,204
32
$3.32M 0.65%
93,800
-74,950
33
$3.31M 0.65%
786
+326
34
$3.28M 0.65%
3,700
35
$3.12M 0.62%
+30,102
36
$2.92M 0.58%
+3,500
37
$2.92M 0.58%
17,441
-1,439
38
$2.83M 0.56%
+23,834
39
$2.77M 0.55%
96,804
+4,539
40
$2.67M 0.53%
1,300
-875
41
$2.39M 0.47%
32,431
-16,615
42
$2.33M 0.46%
+23,900
43
$2.33M 0.46%
20,250
-3,500
44
$2.3M 0.45%
+81,000
45
$2.24M 0.44%
43,895
-1,383
46
$2M 0.39%
14,750
47
$1.79M 0.35%
17,000
48
$1.78M 0.35%
6,500
49
$1.7M 0.34%
+10,000
50
$1.6M 0.32%
51,200
-52,700
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