DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.29M
3
+$3.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.56M
5
CSCO icon
Cisco
CSCO
+$3.47M

Top Sells

1
+$9.27M
2
+$6.59M
3
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 18.54%
3 Financials 12.39%
4 Communication Services 11.03%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$907K 0.16%
137,660
102
$879K 0.16%
20,500
-3,500
103
$813K 0.15%
65,000
104
$765K 0.14%
+75,000
105
$754K 0.13%
35,000
+25,000
106
$736K 0.13%
70,000
-5,300
107
$724K 0.13%
+72,300
108
$714K 0.13%
+2,000
109
$697K 0.12%
2,500
-1,000
110
$632K 0.11%
5,575
+1,250
111
$614K 0.11%
20,500
+5,000
112
$603K 0.11%
1,983
113
$586K 0.1%
+5,500
114
$581K 0.1%
7,651
115
$565K 0.1%
50,000
-13,150
116
$561K 0.1%
90,500
117
$555K 0.1%
50,000
118
$541K 0.1%
+2,630
119
$537K 0.1%
3,514
-53
120
$536K 0.1%
2,400
121
$532K 0.09%
35,000
122
$528K 0.09%
105,000
123
$528K 0.09%
6,300
124
$527K 0.09%
+1,436,363
125
$526K 0.09%
10,700
-16,800
3 4
5
6 7