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
$465M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.89M
3
+$3.11M
4
MRVL icon
Marvell Technology
MRVL
+$2.46M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.34M

Top Sells

1
+$11.1M
2
+$5.95M
3
+$5.68M
4
IQV icon
IQVIA
IQV
+$3.88M
5
SLV icon
iShares Silver Trust
SLV
+$2.54M

Sector Composition

1 Technology 28.52%
2 Consumer Discretionary 18.1%
3 Financials 12.28%
4 Communication Services 11.51%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.35%
12,250
52
$1.6M 0.34%
2,627
+780
53
$1.6M 0.34%
13,100
54
$1.54M 0.33%
85,000
+25,600
55
$1.53M 0.33%
150,000
56
$1.52M 0.33%
22,431
57
$1.52M 0.33%
150,000
58
$1.42M 0.3%
14,750
59
$1.4M 0.3%
31,847
60
$1.36M 0.29%
168,538
+2,000
61
$1.29M 0.28%
+68,300
62
$1.27M 0.27%
14,000
63
$1.26M 0.27%
31,000
64
$1.21M 0.26%
115,000
-35,000
65
$1.2M 0.26%
+27,500
66
$1.13M 0.24%
12,450
-11,450
67
$1.12M 0.24%
35,500
+4,000
68
$1.11M 0.24%
100,000
69
$1.07M 0.23%
+15,125
70
$1.07M 0.23%
86,000
+10,000
71
$1.05M 0.23%
56,000
-17,000
72
$1.05M 0.23%
57,500
+2,500
73
$1.03M 0.22%
145,500
+25,000
74
$1.03M 0.22%
100,000
75
$1.03M 0.22%
100,000
1 2
3
4 5