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
$493M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.78M
3
+$8.75M
4
BSX icon
Boston Scientific
BSX
+$5.25M
5
AMZN icon
Amazon
AMZN
+$4.13M

Top Sells

1
+$18.3M
2
+$6.92M
3
+$3.85M
4
DELL icon
Dell
DELL
+$3.5M
5
BDX icon
Becton Dickinson
BDX
+$3.5M

Sector Composition

1 Technology 17.05%
2 Communication Services 15.29%
3 Financials 14.6%
4 Consumer Discretionary 14.28%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.41%
72,502
52
$1.98M 0.4%
71,675
+59,653
53
$1.93M 0.39%
64,940
54
$1.85M 0.38%
19,500
-25,700
55
$1.74M 0.35%
52,000
+27,000
56
$1.7M 0.34%
30,975
57
$1.61M 0.33%
108,000
-1,000
58
$1.54M 0.31%
+9,051
59
$1.53M 0.31%
160,567
+39,810
60
$1.51M 0.31%
398,609
-176,277
61
$1.48M 0.3%
20,200
62
$1.47M 0.3%
26,600
63
$1.44M 0.29%
+35,750
64
$1.43M 0.29%
29,750
-67,616
65
$1.35M 0.27%
37,665
-2,025
66
$1.27M 0.26%
57,856
-28,011
67
$1.26M 0.26%
+6,000
68
$1.22M 0.25%
33,000
-104,000
69
$1.22M 0.25%
+35,700
70
$1.19M 0.24%
+35,000
71
$1.18M 0.24%
+40,000
72
$1.18M 0.24%
23,000
73
$1.16M 0.24%
+27,500
74
$1.1M 0.22%
99,550
75
$1.09M 0.22%
+100,000
1 2
3
4 5