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
$507M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.05M
3
+$2.92M
4
DELL icon
Dell
DELL
+$2.83M
5
AVGO icon
Broadcom
AVGO
+$2.54M

Top Sells

1
+$8.2M
2
+$6.1M
3
+$4.96M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 20.39%
3 Communication Services 11.11%
4 Financials 8.87%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.12%
75,000
102
$605K 0.12%
5,750
103
$586K 0.12%
+15,000
104
$582K 0.11%
3,592
-122
105
$574K 0.11%
+8,000
106
$566K 0.11%
+24,110
107
$562K 0.11%
1,983
108
$538K 0.11%
+2,163
109
$538K 0.11%
50,000
110
$533K 0.11%
50,000
111
$524K 0.1%
6,300
-600
112
$518K 0.1%
+1,000
113
$506K 0.1%
1,000
114
$502K 0.1%
+50,000
115
$501K 0.1%
27,014
116
$497K 0.1%
+50,000
117
$484K 0.1%
+50,000
118
$475K 0.09%
+7,651
119
$450K 0.09%
46,378
120
$442K 0.09%
73,150
121
$437K 0.09%
115,000
-2,156,655
122
$415K 0.08%
43,442
-25,000
123
$412K 0.08%
10,398
124
$405K 0.08%
500
125
$396K 0.08%
6,000
3 4
5
6 7