DAM
Deltec Asset Management Portfolio holdings
AUM $465M
AUM
$465M
AUM Growth
-$40.3M (-8%)
Cap. Flow
+$23M
Cap. Flow % of AUM
4.95%
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 | $5.68M | |
| 3 | $2.1M | |
| 4 | $1.52M | |
| 5 | $1.37M |
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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.04% | 6,000 | New | +$209K | |||
| $206K | 0.04% | 22,500 | New | +$206K | |||
| $206K | 0.04% | 5,000 | New | +$206K | |||
| $165K | 0.04% | 13,000 -33,378 | -72% | -$423K | |||
| $164K | 0.04% | 30,300 +10,000 | +49% | +$54.2K | |||
| $135K | 0.03% | 10,000 -32,000 | -76% | -$433K | |||
| $124K | 0.03% | 150,000 -50,000 | -25% | -$41.3K | |||
| $101K | 0.02% | 10,616 | – | – | |||
| $81K | 0.02% | 18,318 | New | +$81K | |||
| $58.5K | 0.01% | 257,127 | New | +$58.5K | |||
| $45.2K | 0.01% | 20,000 | – | – | |||
| $32.4K | 0.01% | 42,028 +10,000 | +31% | +$7.7K | |||
| $12.1K | 0% | 60,000 | New | +$12.1K | |||
| $821 | 0% | 23,200 | – | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -2,132 | Closed | – | |||
| $0 | 0% | 0 -26,400 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -7,500 | Closed | – | |||
| $0 | 0% | 0 -4,500 | Closed | – | |||
| $0 | 0% | 0 -19,725 | Closed | – | |||
| $0 | 0% | 0 -2,198 | Closed | – | |||
| $0 | 0% | 0 -70,752 | Closed | – | |||
| $0 | 0% | 0 -11,393 | Closed | – | |||
| $0 | 0% | 0 -1,651 | Closed | – |
