DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.29M
3
+$3.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.56M
5
CSCO icon
Cisco
CSCO
+$3.47M

Top Sells

1
+$9.27M
2
+$6.59M
3
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 18.54%
3 Financials 12.39%
4 Communication Services 11.03%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.2%
+10,000
77
$1.14M 0.2%
14,000
78
$1.12M 0.2%
13,250
-100
79
$1.11M 0.2%
100,000
-15,000
80
$1.11M 0.2%
12,450
81
$1.08M 0.19%
183,743
82
$1.08M 0.19%
19,400
+4,100
83
$1.07M 0.19%
57,500
84
$1.06M 0.19%
2,690
+700
85
$1.05M 0.19%
100,000
86
$1.05M 0.19%
100,000
87
$1.05M 0.19%
100,000
88
$1.05M 0.19%
100,000
89
$1.04M 0.19%
100,000
90
$1.04M 0.19%
100,000
91
$1.04M 0.19%
100,000
-50,000
92
$1.04M 0.19%
100,000
93
$1.04M 0.19%
100,000
94
$1.03M 0.18%
+6,000
95
$1.03M 0.18%
+100,000
96
$1.01M 0.18%
+100,000
97
$1M 0.18%
+100,000
98
$991K 0.18%
152,000
+62,500
99
$973K 0.17%
19,300
+12,490
100
$911K 0.16%
+1,651
2 3
4
5 6