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
$405M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.57M
3
+$4.96M
4
FLEX icon
Flex
FLEX
+$4.1M
5
ENPH icon
Enphase Energy
ENPH
+$4.04M

Top Sells

1
+$13.4M
2
+$9.63M
3
+$9.56M
4
AVGO icon
Broadcom
AVGO
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.81M

Sector Composition

1 Technology 19.01%
2 Financials 15.09%
3 Consumer Discretionary 14.87%
4 Energy 10.97%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.27%
31,847
77
$1.09M 0.27%
7,250
78
$1.09M 0.27%
+107,507
79
$1.06M 0.26%
+101,800
80
$1.04M 0.26%
100,000
81
$1.04M 0.26%
100,000
82
$1.03M 0.25%
+100,000
83
$1.03M 0.25%
99,142
84
$1.03M 0.25%
99,900
85
$1.03M 0.25%
+100,000
86
$1.02M 0.25%
4,000
87
$1.02M 0.25%
506,710
88
$1.02M 0.25%
100,002
89
$1.01M 0.25%
622,072
+253,146
90
$1.01M 0.25%
99,900
91
$969K 0.24%
+6,000
92
$950K 0.23%
4,840
93
$921K 0.23%
77,942
94
$897K 0.22%
86,000
95
$812K 0.2%
+80,000
96
$791K 0.2%
75,000
97
$790K 0.2%
75,000
+25,000
98
$779K 0.19%
75,000
99
$779K 0.19%
2,500
100
$772K 0.19%
75,000
2 3
4
5 6