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
$507M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.05M
3
+$2.92M
4
DELL icon
Dell
DELL
+$2.83M
5
AVGO icon
Broadcom
AVGO
+$2.54M

Top Sells

1
+$8.2M
2
+$6.1M
3
+$4.96M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 20.39%
3 Communication Services 11.11%
4 Financials 8.87%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.2%
100,000
77
$1M 0.2%
+100,000
78
$1M 0.2%
+100,000
79
$1M 0.2%
+100,000
80
$1,000K 0.2%
+100,000
81
$999K 0.2%
+100,000
82
$978K 0.19%
7,500
-7,000
83
$970K 0.19%
32,500
-63,000
84
$969K 0.19%
6,581
-1,000
85
$944K 0.19%
4,700
86
$941K 0.19%
136,122
+15,122
87
$937K 0.18%
65,000
-36,000
88
$920K 0.18%
+8,000
89
$896K 0.18%
15,300
90
$868K 0.17%
120,000
+10,000
91
$859K 0.17%
3,500
92
$841K 0.17%
+3,000
93
$813K 0.16%
3,000
94
$756K 0.15%
7,125
-20,500
95
$755K 0.15%
75,300
+50,300
96
$742K 0.15%
+1,500
97
$689K 0.14%
13,650
-1,461
98
$680K 0.13%
3,225
99
$641K 0.13%
57,750
100
$632K 0.12%
+63,150
2 3
4
5 6