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
$493M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.78M
3
+$8.75M
4
BSX icon
Boston Scientific
BSX
+$5.25M
5
AMZN icon
Amazon
AMZN
+$4.13M

Top Sells

1
+$18.3M
2
+$6.92M
3
+$3.85M
4
DELL icon
Dell
DELL
+$3.5M
5
BDX icon
Becton Dickinson
BDX
+$3.5M

Sector Composition

1 Technology 17.05%
2 Communication Services 15.29%
3 Financials 14.6%
4 Consumer Discretionary 14.28%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$987K 0.2%
100,002
102
$986K 0.2%
+100,000
103
$983K 0.2%
113,000
+40,500
104
$975K 0.2%
+100,002
105
$944K 0.19%
31,847
106
$904K 0.18%
+15,000
107
$816K 0.17%
3,075
-13,171
108
$812K 0.16%
22,012
-5,000
109
$803K 0.16%
75,002
-25,000
110
$778K 0.16%
+6,500
111
$760K 0.15%
+13,000
112
$673K 0.14%
+65,000
113
$665K 0.13%
50,341
114
$647K 0.13%
2,200
-23,518
115
$631K 0.13%
7,267
116
$628K 0.13%
84,768
-24,797
117
$611K 0.12%
+7,309
118
$610K 0.12%
14,791
+6,016
119
$599K 0.12%
6,000
120
$594K 0.12%
183,985
121
$591K 0.12%
16,800
+1,500
122
$574K 0.12%
15,200
-9,000
123
$538K 0.11%
13,000
-19,000
124
$503K 0.1%
7,008
125
$501K 0.1%
72,994
3 4
5
6 7