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
$465M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.89M
3
+$3.11M
4
MRVL icon
Marvell Technology
MRVL
+$2.46M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.34M

Top Sells

1
+$11.1M
2
+$5.95M
3
+$5.68M
4
IQV icon
IQVIA
IQV
+$3.88M
5
SLV icon
iShares Silver Trust
SLV
+$2.54M

Sector Composition

1 Technology 28.52%
2 Consumer Discretionary 18.1%
3 Financials 12.28%
4 Communication Services 11.51%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.22%
100,000
77
$1.02M 0.22%
100,000
78
$1.02M 0.22%
100,000
79
$1.02M 0.22%
100,000
80
$1.02M 0.22%
100,000
81
$1.01M 0.22%
100,000
82
$1.01M 0.22%
1,500
83
$1.01M 0.22%
+10,750
84
$947K 0.2%
17,500
+1,200
85
$932K 0.2%
65,000
86
$908K 0.2%
10,337
+4,791
87
$870K 0.19%
13,350
-300
88
$812K 0.17%
75,300
89
$797K 0.17%
24,000
-171,172
90
$788K 0.17%
15,300
91
$763K 0.16%
3,000
92
$741K 0.16%
+1,990
93
$740K 0.16%
3,500
94
$735K 0.16%
133,650
+6,600
95
$723K 0.16%
89,500
+4,000
96
$706K 0.15%
7,158
97
$683K 0.15%
4,081
-2,300
98
$683K 0.15%
13,500
+5,950
99
$656K 0.14%
+6,500
100
$645K 0.14%
63,150
2 3
4
5 6