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
$465M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.89M
3
+$3.11M
4
MRVL icon
Marvell Technology
MRVL
+$2.46M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.34M

Top Sells

1
+$11.1M
2
+$5.95M
3
+$5.68M
4
IQV icon
IQVIA
IQV
+$3.88M
5
SLV icon
iShares Silver Trust
SLV
+$2.54M

Sector Composition

1 Technology 28.52%
2 Consumer Discretionary 18.1%
3 Financials 12.28%
4 Communication Services 11.51%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.09%
35,000
127
$421K 0.09%
4,300
128
$413K 0.09%
6,500
+1,800
129
$408K 0.09%
10,398
130
$404K 0.09%
36,886
131
$402K 0.09%
+40,000
132
$388K 0.08%
27,014
133
$371K 0.08%
6,810
+2,610
134
$358K 0.08%
2,000
135
$350K 0.08%
12,500
136
$349K 0.08%
1,000
-3,000
137
$348K 0.07%
+3,828
138
$342K 0.07%
3,500
139
$340K 0.07%
15,500
+4,000
140
$336K 0.07%
30,000
-69,900
141
$336K 0.07%
+3,700
142
$322K 0.07%
3,500
143
$313K 0.07%
500
144
$271K 0.06%
20,750
145
$262K 0.06%
+20,500
146
$253K 0.05%
6,000
147
$252K 0.05%
2,500
148
$232K 0.05%
+3,000
149
$230K 0.05%
1,350
150
$218K 0.05%
5,400
4 5
6
7 8