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
$465M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.89M
3
+$3.11M
4
MRVL icon
Marvell Technology
MRVL
+$2.46M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.34M

Top Sells

1
+$11.1M
2
+$5.95M
3
+$5.68M
4
IQV icon
IQVIA
IQV
+$3.88M
5
SLV icon
iShares Silver Trust
SLV
+$2.54M

Sector Composition

1 Technology 28.52%
2 Consumer Discretionary 18.1%
3 Financials 12.28%
4 Communication Services 11.51%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.14%
90,500
+2,000
102
$621K 0.13%
74,150
-850
103
$592K 0.13%
3,567
104
$572K 0.12%
4,325
+250
105
$550K 0.12%
50,000
106
$546K 0.12%
+1,000
107
$545K 0.12%
1,983
108
$543K 0.12%
11,599
-236,945
109
$537K 0.12%
50,000
110
$522K 0.11%
200,000
-27,700
111
$512K 0.11%
+50,000
112
$508K 0.11%
50,000
113
$506K 0.11%
50,000
114
$506K 0.11%
50,000
115
$504K 0.11%
+50,000
116
$503K 0.11%
6,300
117
$503K 0.11%
+50,000
118
$503K 0.11%
+50,000
119
$502K 0.11%
7,651
120
$490K 0.11%
+3,600
121
$476K 0.1%
105,000
+25,000
122
$463K 0.1%
1,900
123
$447K 0.1%
2,400
+100
124
$443K 0.1%
+2,000
125
$429K 0.09%
1,000
3 4
5
6 7