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
$493M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.88M
3
+$8.87M
4
BSX icon
Boston Scientific
BSX
+$4.85M
5
DLTR icon
Dollar Tree
DLTR
+$4.46M

Top Sells

1
+$15.8M
2
+$6.15M
3
+$3.56M
4
DELL icon
Dell
DELL
+$3.5M
5
BDX icon
Becton Dickinson
BDX
+$3.28M

Sector Composition

1 Technology 17.05%
2 Communication Services 15.29%
3 Financials 14.6%
4 Consumer Discretionary 14.28%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.1%
3,425
127
$499K 0.1%
+5,000
128
$493K 0.1%
14,000
+3,000
129
$489K 0.1%
100,800
-240,000
130
$462K 0.09%
146,145
131
$460K 0.09%
9,500
132
$460K 0.09%
+6,000
133
$449K 0.09%
1,358
134
$443K 0.09%
6,655
135
$431K 0.09%
5,760
136
$425K 0.09%
+10,000
137
$424K 0.09%
46,857
+11,690
138
$422K 0.09%
32,000
+5,000
139
$389K 0.08%
30,000
140
$380K 0.08%
2,725
141
$377K 0.08%
25,000
-15,500
142
$355K 0.07%
8,435
+2,521
143
$335K 0.07%
+15,804
144
$325K 0.07%
4,660
145
$324K 0.07%
1,983
146
$323K 0.07%
6,000
147
$316K 0.06%
2,500
-8,210
148
$299K 0.06%
4,762
-291,879
149
$291K 0.06%
+600
150
$285K 0.06%
1,341
4 5
6
7 8