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
$561M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.29M
3
+$3.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.56M
5
CSCO icon
Cisco
CSCO
+$3.47M

Top Sells

1
+$9.27M
2
+$6.59M
3
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 18.54%
3 Financials 12.39%
4 Communication Services 11.03%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.09%
50,000
-24,150
127
$526K 0.09%
50,000
128
$525K 0.09%
50,000
129
$524K 0.09%
+35,900
130
$524K 0.09%
50,000
131
$515K 0.09%
5,000
+1,500
132
$513K 0.09%
50,000
133
$513K 0.09%
+50,000
134
$510K 0.09%
50,000
135
$508K 0.09%
+50,000
136
$508K 0.09%
+50,000
137
$506K 0.09%
+50,000
138
$505K 0.09%
+50,000
139
$501K 0.09%
+50,000
140
$485K 0.09%
10,398
141
$442K 0.08%
200,000
142
$428K 0.08%
+32,500
143
$417K 0.07%
35,000
-15,000
144
$412K 0.07%
40,000
145
$410K 0.07%
7,000
+500
146
$392K 0.07%
36,886
147
$388K 0.07%
2,000
148
$380K 0.07%
3,859
-2
149
$379K 0.07%
2,650
-1,431
150
$377K 0.07%
500
4 5
6
7 8