DAM
Deltec Asset Management Portfolio holdings
AUM $465M
AUM
$465M
AUM Growth
-$40.3M (-8%)
Cap. Flow
+$23M
Cap. Flow % of AUM
4.95%
Top 10 Holdings %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 | $5.68M | |
| 3 | $2.1M | |
| 4 | $1.52M | |
| 5 | $1.37M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 7.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.35% | 12,250 | – | – | |||
| $1.6M | 0.34% | 2,627 +780 | +42% | +$474K | |||
| $1.6M | 0.34% | 13,100 | – | – | |||
| $1.54M | 0.33% | 85,000 +25,600 | +43% | +$464K | |||
| $1.53M | 0.33% | 150,000 | – | – | |||
| $1.52M | 0.33% | 22,431 | – | – | |||
| $1.52M | 0.33% | 150,000 | – | – | |||
| $1.42M | 0.3% | 14,750 | – | – | |||
| $1.4M | 0.3% | 31,847 | – | – | |||
| $1.36M | 0.29% | 168,538 +2,000 | +1% | +$16.1K | |||
| $1.29M | 0.28% | 68,300 | New | +$1.29M | |||
| $1.27M | 0.27% | 14,000 | – | – | |||
| $1.26M | 0.27% | 31,000 | – | – | |||
| $1.21M | 0.26% | 115,000 -35,000 | -23% | -$368K | |||
| $1.2M | 0.26% | 27,500 | New | +$1.2M | |||
| $1.13M | 0.24% | 12,450 -11,450 | -48% | -$1.04M | |||
| $1.12M | 0.24% | 35,500 +4,000 | +13% | +$126K | |||
| $1.12M | 0.24% | 100,000 | – | – | |||
| $1.07M | 0.23% | 15,125 | New | +$1.07M | |||
| $1.07M | 0.23% | 86,000 +10,000 | +13% | +$125K | |||
| $1.05M | 0.23% | 56,000 -17,000 | -23% | -$319K | |||
| $1.05M | 0.23% | 57,500 +2,500 | +5% | +$45.6K | |||
| $1.03M | 0.22% | 145,500 +25,000 | +21% | +$178K | |||
| $1.03M | 0.22% | 100,000 | – | – | |||
| $1.03M | 0.22% | 100,000 | – | – |
