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
$398M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.37M
3
+$3.53M
4
TWLO icon
Twilio
TWLO
+$3.5M
5
TSM icon
TSMC
TSM
+$2.74M

Top Sells

1
+$11.4M
2
+$9.55M
3
+$8.13M
4
MDT icon
Medtronic
MDT
+$4.41M
5
CVS icon
CVS Health
CVS
+$3.84M

Sector Composition

1 Healthcare 16.72%
2 Technology 16.28%
3 Financials 15.44%
4 Communication Services 14.99%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$192K 0.05%
999
-916
152
$187K 0.05%
2,640
153
$174K 0.04%
+13,000
154
$144K 0.04%
10,000
-5,000
155
$135K 0.03%
45,800
+7,500
156
$106K 0.03%
23,000
157
$97K 0.02%
13,000
158
$97K 0.02%
+12,000
159
$93K 0.02%
11,423
160
$75K 0.02%
+10,000
161
$32K 0.01%
+24,779
162
$17K ﹤0.01%
+30,000
163
$16K ﹤0.01%
200
-800
164
$12K ﹤0.01%
20,367
+9,831
165
– –
-44,795
166
– –
-690
167
– –
-10,000
168
– –
-100,000
169
– –
-14,500
170
– –
-7,000
171
– –
-11,600
172
– –
-22,200
173
– –
-6,459
174
– –
-45,300
175
– –
-110,000
4 5 6
7
8