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
$398M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.43M
3
+$3.5M
4
TSM icon
TSMC
TSM
+$2.98M
5
TWLO icon
Twilio
TWLO
+$2.97M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$7.33M
4
MDT icon
Medtronic
MDT
+$4.41M
5
CVS icon
CVS Health
CVS
+$3.84M

Sector Composition

1 Healthcare 16.72%
2 Technology 16.28%
3 Financials 15.44%
4 Communication Services 14.99%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.37%
72,502
52
$1.47M 0.37%
26,600
53
$1.43M 0.36%
109,000
-4,000
54
$1.41M 0.36%
+75,000
55
$1.4M 0.35%
39,690
-475
56
$1.35M 0.34%
+50,650
57
$1.3M 0.33%
340,800
-80,000
58
$1.27M 0.32%
35,460
-30,480
59
$1.14M 0.29%
32,000
60
$1.13M 0.28%
20,200
+6,000
61
$1.1M 0.28%
10,710
-11,125
62
$1.08M 0.27%
62,486
+1,500
63
$1.04M 0.26%
100,000
64
$1.04M 0.26%
28,571
65
$1.03M 0.26%
100,000
66
$1.02M 0.26%
100,000
67
$1.02M 0.26%
100,000
68
$1.02M 0.26%
10,000
69
$1.01M 0.26%
99,550
70
$1.01M 0.25%
100,000
71
$1.01M 0.25%
+100,000
72
$1M 0.25%
3,333
73
$1M 0.25%
100,000
74
$1M 0.25%
+100,002
75
$1M 0.25%
6,667
1 2
3
4 5