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
$493M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.78M
3
+$8.75M
4
BSX icon
Boston Scientific
BSX
+$5.25M
5
AMZN icon
Amazon
AMZN
+$4.13M

Top Sells

1
+$18.3M
2
+$6.92M
3
+$3.85M
4
DELL icon
Dell
DELL
+$3.5M
5
BDX icon
Becton Dickinson
BDX
+$3.5M

Sector Composition

1 Technology 17.05%
2 Communication Services 15.29%
3 Financials 14.6%
4 Consumer Discretionary 14.28%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.06%
2,200
152
$264K 0.05%
3,000
153
$250K 0.05%
1,500
-3,200
154
$245K 0.05%
4,560
-1,600
155
$242K 0.05%
1,461
156
$237K 0.05%
50,500
-43,400
157
$232K 0.05%
5,160
158
$228K 0.05%
+700
159
$224K 0.05%
2,640
160
$217K 0.04%
+12,000
161
$182K 0.04%
36,425
-4,250
162
$162K 0.03%
10,000
-13,644
163
$151K 0.03%
40,049
-204,500
164
$150K 0.03%
+50,000
165
$141K 0.03%
46,320
-1,066,895
166
$135K 0.03%
10,000
167
$125K 0.03%
25,800
-20,000
168
$113K 0.02%
13,000
169
$107K 0.02%
23,000
170
$97K 0.02%
12,500
+2,500
171
$70K 0.01%
18,900
-48,600
172
$23K ﹤0.01%
+33,334
173
$17K ﹤0.01%
200
174
$9K ﹤0.01%
+20,367
175
– –
-100,000
5 6
7
8 9