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
$398M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.43M
3
+$3.5M
4
TSM icon
TSMC
TSM
+$2.98M
5
TWLO icon
Twilio
TWLO
+$2.97M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$7.33M
4
MDT icon
Medtronic
MDT
+$4.41M
5
CVS icon
CVS Health
CVS
+$3.84M

Sector Composition

1 Healthcare 16.72%
2 Technology 16.28%
3 Financials 15.44%
4 Communication Services 14.99%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.18%
+25,000
102
$664K 0.17%
72,500
-20,000
103
$660K 0.17%
+6,375
104
$637K 0.16%
5,750
-14,870
105
$626K 0.16%
+3,000
106
$618K 0.16%
183,985
107
$615K 0.15%
40,500
-6,000
108
$611K 0.15%
4,200
109
$599K 0.15%
50,341
110
$586K 0.15%
4,700
+500
111
$584K 0.15%
7,267
112
$557K 0.14%
428,532
113
$537K 0.14%
13,500
114
$526K 0.13%
6,000
115
$520K 0.13%
7,008
116
$514K 0.13%
15,300
117
$509K 0.13%
+32,000
118
$496K 0.12%
5,000
119
$473K 0.12%
1,358
120
$461K 0.12%
5,760
121
$460K 0.12%
72,994
-40,678
122
$443K 0.11%
3,425
123
$437K 0.11%
146,145
-100,000
124
$428K 0.11%
9,500
125
$424K 0.11%
6,655
3 4
5
6 7