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
$507M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.05M
3
+$2.92M
4
DELL icon
Dell
DELL
+$2.83M
5
AVGO icon
Broadcom
AVGO
+$2.54M

Top Sells

1
+$8.2M
2
+$6.1M
3
+$4.96M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 20.39%
3 Communication Services 11.11%
4 Financials 8.87%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.3%
13,100
52
$1.5M 0.3%
+150,000
53
$1.5M 0.3%
+150,000
54
$1.48M 0.29%
169,538
-65,500
55
$1.46M 0.29%
5,760
56
$1.36M 0.27%
+4,100
57
$1.34M 0.26%
31,847
58
$1.34M 0.26%
104,500
-119,500
59
$1.28M 0.25%
57,500
-84,000
60
$1.25M 0.25%
16,000
-7,000
61
$1.21M 0.24%
110,000
62
$1.19M 0.24%
19,300
-24,100
63
$1.17M 0.23%
1,847
+847
64
$1.17M 0.23%
+817
65
$1.09M 0.22%
7,500
66
$1.08M 0.21%
100,000
67
$1.06M 0.21%
100,000
68
$1.04M 0.2%
131,678
+119,678
69
$1.03M 0.2%
+83,000
70
$1.02M 0.2%
2,081
71
$1.01M 0.2%
399,648
-107,062
72
$1.01M 0.2%
10,458
73
$1M 0.2%
92,500
74
$1M 0.2%
+100,000
75
$1M 0.2%
+100,000
1 2
3
4 5