DAM
Deltec Asset Management Portfolio holdings
AUM $561M
This Quarter Return
-7.1%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$465M
AUM Growth
-$40.3M (-8%)
Cap. Flow
-$391K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
44.64%
Holding
188
New
27
Increased
44
Reduced
29
Closed
24
Top Buys
| 1 | $6.53M | |
| 2 | $5.89M | |
| 3 | $3.11M | |
| 4 | $2.46M | |
| 5 | $2.34M |
Top Sells
| 1 | $11.1M | |
| 2 | $5.95M | |
| 3 | $5.68M | |
| 4 | $3.88M | |
| 5 | $2.54M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 7.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $426K | 0.09% | 35,000 | – | – | |||
| $421K | 0.09% | 4,300 | – | – | |||
| $413K | 0.09% | 6,500 +1,800 | +38% | +$114K | |||
| $408K | 0.09% | 10,398 | – | – | |||
| $404K | 0.09% | 36,886 | – | – | |||
| $402K | 0.09% | +40,000 | New | +$402K | |||
| $388K | 0.08% | 27,014 | – | – | |||
| $371K | 0.08% | 6,810 +2,610 | +62% | +$142K | |||
| $358K | 0.08% | 2,000 | – | – | |||
| $350K | 0.08% | 12,500 | – | – | |||
| $349K | 0.08% | 1,000 -3,000 | -75% | -$1.05M | |||
| $348K | 0.07% | +3,721 | New | +$348K | |||
| $342K | 0.07% | 3,500 | – | – | |||
| $340K | 0.07% | 15,500 +4,000 | +35% | +$87.7K | |||
| $336K | 0.07% | 30,000 -69,900 | -70% | -$784K | |||
| $336K | 0.07% | +3,700 | New | +$336K | |||
| $322K | 0.07% | 3,500 | – | – | |||
| $313K | 0.07% | 500 | – | – | |||
| $271K | 0.06% | 20,750 | – | – | |||
| $262K | 0.06% | +20,500 | New | +$262K | |||
| $253K | 0.05% | 6,000 | – | – | |||
| $252K | 0.05% | 2,500 | – | – | |||
| $232K | 0.05% | +3,000 | New | +$232K | |||
| $230K | 0.05% | 1,350 | – | – | |||
| $218K | 0.05% | 5,400 | – | – |
