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
$405M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.57M
3
+$4.96M
4
FLEX icon
Flex
FLEX
+$4.1M
5
ENPH icon
Enphase Energy
ENPH
+$4.04M

Top Sells

1
+$13.4M
2
+$9.63M
3
+$9.56M
4
AVGO icon
Broadcom
AVGO
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.81M

Sector Composition

1 Technology 19.01%
2 Financials 15.09%
3 Consumer Discretionary 14.87%
4 Energy 10.97%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.19%
+75,000
102
$757K 0.19%
+75,000
103
$748K 0.18%
24,000
+3,000
104
$733K 0.18%
6,000
105
$699K 0.17%
+69,000
106
$676K 0.17%
65,000
107
$665K 0.16%
5,760
108
$636K 0.16%
4,700
+1,000
109
$634K 0.16%
+10,500
110
$622K 0.15%
15,800
111
$601K 0.15%
16,500
112
$587K 0.14%
1,828
113
$580K 0.14%
16,600
-66,000
114
$557K 0.14%
27,014
115
$540K 0.13%
+7,000
116
$539K 0.13%
5,069
117
$521K 0.13%
50,000
118
$520K 0.13%
50,000
119
$520K 0.13%
50,000
120
$517K 0.13%
50,000
121
$516K 0.13%
49,950
122
$515K 0.13%
50,000
123
$509K 0.13%
50,000
124
$506K 0.13%
+50,000
125
$492K 0.12%
+200
3 4
5
6 7