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
$405M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.57M
3
+$4.96M
4
FLEX icon
Flex
FLEX
+$4.1M
5
ENPH icon
Enphase Energy
ENPH
+$4.04M

Top Sells

1
+$13.4M
2
+$9.63M
3
+$9.56M
4
AVGO icon
Broadcom
AVGO
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.81M

Sector Composition

1 Technology 19.01%
2 Financials 15.09%
3 Consumer Discretionary 14.87%
4 Energy 10.97%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.5%
24,800
+5,100
52
$2M 0.49%
23,100
+400
53
$1.94M 0.48%
123,000
-18,500
54
$1.92M 0.47%
49,500
55
$1.9M 0.47%
185,000
56
$1.86M 0.46%
13,500
57
$1.8M 0.44%
66,000
-3,000
58
$1.68M 0.42%
35,750
+15,000
59
$1.65M 0.41%
+4,000
60
$1.62M 0.4%
18,500
-500
61
$1.62M 0.4%
159,768
+10,300
62
$1.6M 0.4%
+8,240
63
$1.58M 0.39%
16,580
-3,420
64
$1.56M 0.38%
150,000
65
$1.54M 0.38%
+20,000
66
$1.39M 0.34%
+6,000
67
$1.36M 0.34%
78,250
68
$1.36M 0.34%
+2,000
69
$1.36M 0.34%
+135,402
70
$1.3M 0.32%
125,000
+75,000
71
$1.25M 0.31%
+42,250
72
$1.2M 0.3%
97,220
73
$1.13M 0.28%
39,750
74
$1.12M 0.28%
7,225
75
$1.11M 0.27%
251,121
1 2
3
4 5