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
$507M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.13M
3
+$2.93M
4
DELL icon
Dell
DELL
+$2.78M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

1
+$7.35M
2
+$6.1M
3
+$4.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.63M

Sector Composition

1 Technology 29.59%
2 Consumer Discretionary 20.39%
3 Communication Services 11.11%
4 Financials 8.87%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.07%
50,000
127
$357K 0.07%
6,000
-42,300
128
$355K 0.07%
3,600
-12,000
129
$334K 0.07%
+32,233
130
$310K 0.06%
105,000
131
$290K 0.06%
15,000
132
$274K 0.05%
20,750
133
$267K 0.05%
1,500
134
$257K 0.05%
13,000
-42,000
135
$253K 0.05%
1,400
-7,000
136
$250K 0.05%
2,198
137
$234K 0.05%
20,000
-100,000
138
$232K 0.05%
2,114
-6,028
139
$224K 0.04%
5,400
140
$217K 0.04%
4,158
141
$212K 0.04%
7,400
-40,000
142
$207K 0.04%
+1,000
143
$205K 0.04%
1,350
-3,750
144
$201K 0.04%
+9,500
145
$158K 0.03%
+10,000
146
$157K 0.03%
15,700
-50,000
147
$107K 0.02%
10,616
148
$105K 0.02%
+3,730
149
$68.1K 0.01%
2,640
150
$57.2K 0.01%
20,000
4 5
6
7 8