DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
-7.1%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$465M
AUM Growth
-$40.3M
Cap. Flow
-$391K
Cap. Flow %
-0.08%
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
$5.95M
3
$5.68M
4
$3.88M
5
$2.54M

Sector Composition

1Technology28.55%
2Consumer Discretionary18.1%
3Financials12.78%
4Communication Services11.51%
5Healthcare7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.84M1.04% 118,912
+18,317
+18%
+$745K
$4.75M1.02% 5,750––
$4.57M0.98% 8,578––
$4.19M0.9% 83,500
+15,000
+22%
+$753K
$4.19M0.9% 57,204––
$4.03M0.87% 87,250
-8,000
-8%
-$370K
$3.89M0.84% 845
+100
+13%
+$461K
$3.3M0.71% 3,485––
$3.11M0.67%
+12,000
 New
+$3.11M
$2.75M0.59% 10,100
+6,000
+146%
+$1.63M
$2.7M0.58% 17,286––
$2.7M0.58% 107,871
-8,029
-7%
-$201K
$2.58M0.55% 1,320
-80
-6%
-$156K
$2.56M0.55% 42,608
-1,008
-2%
-$60.5K
$2.34M0.5%
+30,700
 New
+$2.34M
$2.29M0.49% 25,700
+7,200
+39%
+$641K
$2.08M0.45% 90,750
+30,000
+49%
+$688K
$1.99M0.43%
+152,261
 New
+$1.99M
$1.95M0.42% 11,240
+2,840
+34%
+$492K
$1.77M0.38% 26,600
+1,500
+6%
+$99.7K
$1.74M0.37% 6,500––
$1.72M0.37% 47,600
+2,000
+4%
+$72.4K
$1.7M0.37% 6,925
+5,000
+260%
+$1.23M
$1.68M0.36% 1,217––
$1.66M0.36% 47,500
+34,000
+252%
+$1.19M
123458