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
$405M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.57M
3
+$4.96M
4
FLEX icon
Flex
FLEX
+$4.1M
5
ENPH icon
Enphase Energy
ENPH
+$4.04M

Top Sells

1
+$13.4M
2
+$9.63M
3
+$9.56M
4
AVGO icon
Broadcom
AVGO
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.81M

Sector Composition

1 Technology 19.01%
2 Financials 15.09%
3 Consumer Discretionary 14.87%
4 Energy 10.97%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.12%
71,000
127
$468K 0.12%
7,500
128
$462K 0.11%
+1,000
129
$451K 0.11%
172,044
130
$450K 0.11%
39,627
131
$449K 0.11%
23,000
132
$442K 0.11%
+6,450
133
$420K 0.1%
3,225
134
$415K 0.1%
+3,384
135
$414K 0.1%
1,950
136
$407K 0.1%
10,398
137
$405K 0.1%
1,983
138
$386K 0.1%
37,000
139
$368K 0.09%
40,209
+200
140
$363K 0.09%
20,000
141
$315K 0.08%
6,000
142
$251K 0.06%
24,687
143
$250K 0.06%
9,000
-107,200
144
$248K 0.06%
3,000
145
$240K 0.06%
1,200
-9,300
146
$239K 0.06%
5,100
-100
147
$234K 0.06%
+1,310
148
$231K 0.06%
400
149
$222K 0.05%
5,400
150
$218K 0.05%
30,000
4 5
6
7 8