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
$465M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.89M
3
+$3.11M
4
MRVL icon
Marvell Technology
MRVL
+$2.46M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.34M

Top Sells

1
+$11.1M
2
+$5.95M
3
+$5.68M
4
IQV icon
IQVIA
IQV
+$3.88M
5
SLV icon
iShares Silver Trust
SLV
+$2.54M

Sector Composition

1 Technology 28.52%
2 Consumer Discretionary 18.1%
3 Financials 12.28%
4 Communication Services 11.51%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.04%
118,912
+18,317
27
$4.75M 1.02%
5,750
28
$4.57M 0.98%
8,578
29
$4.19M 0.9%
83,500
+15,000
30
$4.19M 0.9%
57,204
31
$4.03M 0.87%
87,250
-8,000
32
$3.89M 0.84%
845
+100
33
$3.3M 0.71%
3,485
34
$3.11M 0.67%
+12,000
35
$2.75M 0.59%
10,100
+6,000
36
$2.7M 0.58%
17,286
37
$2.7M 0.58%
107,871
-8,029
38
$2.58M 0.55%
1,320
-80
39
$2.56M 0.55%
42,608
-1,008
40
$2.34M 0.5%
+30,700
41
$2.29M 0.49%
25,700
+7,200
42
$2.08M 0.45%
90,750
+30,000
43
$1.99M 0.43%
+152,261
44
$1.95M 0.42%
11,240
+2,840
45
$1.77M 0.38%
53,200
+3,000
46
$1.74M 0.37%
6,500
47
$1.72M 0.37%
47,600
+2,000
48
$1.7M 0.37%
6,925
+5,000
49
$1.68M 0.36%
1,217
50
$1.66M 0.36%
47,500
+34,000
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