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
$398M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.43M
3
+$3.5M
4
TSM icon
TSMC
TSM
+$2.98M
5
TWLO icon
Twilio
TWLO
+$2.97M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$7.33M
4
MDT icon
Medtronic
MDT
+$4.41M
5
CVS icon
CVS Health
CVS
+$3.84M

Sector Composition

1 Healthcare 16.72%
2 Technology 16.28%
3 Financials 15.44%
4 Communication Services 14.99%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.25%
100,000
77
$995K 0.25%
+100,000
78
$995K 0.25%
3,333
79
$991K 0.25%
100,000
80
$990K 0.25%
+100,002
81
$987K 0.25%
+10,000
82
$985K 0.25%
+100,002
83
$983K 0.25%
35,167
+5,000
84
$982K 0.25%
6,667
85
$981K 0.25%
23,000
-8,000
86
$980K 0.25%
+100,000
87
$978K 0.25%
100,000
88
$977K 0.25%
100,002
89
$976K 0.25%
100,002
90
$976K 0.25%
+100,000
91
$971K 0.24%
+10,000
92
$964K 0.24%
27,012
-10,000
93
$963K 0.24%
14,600
-3,574
94
$959K 0.24%
+244,549
95
$952K 0.24%
+120,757
96
$919K 0.23%
+24,200
97
$886K 0.22%
31,847
98
$882K 0.22%
+60,000
99
$836K 0.21%
12,100
100
$789K 0.2%
109,565
+6,667
2 3
4
5 6