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
$493M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.78M
3
+$8.75M
4
BSX icon
Boston Scientific
BSX
+$5.25M
5
AMZN icon
Amazon
AMZN
+$4.13M

Top Sells

1
+$18.3M
2
+$6.92M
3
+$3.85M
4
DELL icon
Dell
DELL
+$3.5M
5
BDX icon
Becton Dickinson
BDX
+$3.5M

Sector Composition

1 Technology 17.05%
2 Communication Services 15.29%
3 Financials 14.6%
4 Consumer Discretionary 14.28%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.22%
10,827
-16,173
77
$1.04M 0.21%
100,000
78
$1.03M 0.21%
100,000
79
$1.03M 0.21%
10,000
80
$1.03M 0.21%
100,000
81
$1.03M 0.21%
100,000
82
$1.02M 0.21%
+17,600
83
$1.02M 0.21%
100,000
84
$1.02M 0.21%
+100,000
85
$1.02M 0.21%
100,000
86
$1.02M 0.21%
100,000
87
$1.02M 0.21%
+100,000
88
$1.02M 0.21%
+100,000
89
$1.02M 0.21%
+100,000
90
$1.01M 0.21%
6,667
91
$1.01M 0.21%
3,333
92
$1.01M 0.2%
3,333
93
$1M 0.2%
100,002
94
$998K 0.2%
10,000
95
$998K 0.2%
100,002
96
$998K 0.2%
100,000
97
$995K 0.2%
10,000
98
$995K 0.2%
6,667
99
$995K 0.2%
100,000
100
$987K 0.2%
100,000
2 3
4
5 6