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
$398M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.43M
3
+$3.5M
4
TSM icon
TSMC
TSM
+$2.98M
5
TWLO icon
Twilio
TWLO
+$2.97M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$7.33M
4
MDT icon
Medtronic
MDT
+$4.41M
5
CVS icon
CVS Health
CVS
+$3.84M

Sector Composition

1 Healthcare 16.72%
2 Technology 16.28%
3 Financials 15.44%
4 Communication Services 14.99%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.1%
22,700
+1,000
127
$390K 0.1%
+8,775
128
$354K 0.09%
1,194
-5,170
129
$329K 0.08%
4,660
130
$324K 0.08%
+9,000
131
$321K 0.08%
11,000
-8,000
132
$321K 0.08%
2,725
-7,860
133
$311K 0.08%
6,160
134
$310K 0.08%
27,000
+5,000
135
$307K 0.08%
23,644
136
$303K 0.08%
6,000
137
$301K 0.08%
93,900
-1,130,827
138
$299K 0.08%
1,983
139
$298K 0.07%
12,022
-128,089
140
$297K 0.07%
10,675
-5,825
141
$284K 0.07%
2,200
-600
142
$280K 0.07%
5,400
143
$268K 0.07%
30,000
144
$265K 0.07%
3,000
145
$253K 0.06%
1,341
146
$231K 0.06%
+5,914
147
$217K 0.05%
67,500
+16,500
148
$211K 0.05%
5,160
149
$211K 0.05%
1,461
150
$208K 0.05%
40,675
-10,453
4 5
6
7 8