DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.29M
3
+$3.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.56M
5
CSCO icon
Cisco
CSCO
+$3.47M

Top Sells

1
+$9.27M
2
+$6.59M
3
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 18.54%
3 Financials 12.39%
4 Communication Services 11.03%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.34%
61,000
+13,500
52
$1.89M 0.34%
49,200
-4,000
53
$1.83M 0.33%
2,627
54
$1.81M 0.32%
12,250
55
$1.7M 0.3%
150,000
+50,000
56
$1.57M 0.28%
31,847
57
$1.56M 0.28%
150,000
58
$1.54M 0.28%
18,125
+3,000
59
$1.53M 0.27%
7,000
+3,400
60
$1.51M 0.27%
22,431
61
$1.51M 0.27%
+150,000
62
$1.51M 0.27%
+13,617
63
$1.51M 0.27%
+150,000
64
$1.4M 0.25%
17,000
-500
65
$1.34M 0.24%
1,900
+900
66
$1.34M 0.24%
14,750
67
$1.34M 0.24%
81,500
-3,500
68
$1.32M 0.24%
31,000
69
$1.31M 0.23%
166,400
-2,138
70
$1.29M 0.23%
+2,450
71
$1.25M 0.22%
+13,890
72
$1.24M 0.22%
15,000
-15,700
73
$1.22M 0.22%
211
-634
74
$1.19M 0.21%
35,500
75
$1.18M 0.21%
86,000
1 2
3
4 5