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
$362M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.78M
3
+$4.49M
4
BSX icon
Boston Scientific
BSX
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

1
+$17M
2
+$14.8M
3
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.06M
5
AMZN icon
Amazon
AMZN
+$6.29M

Sector Composition

1 Technology 21.65%
2 Communication Services 18.19%
3 Consumer Discretionary 15.43%
4 Financials 13.82%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142K 0.04%
+12,000
152
$139K 0.04%
2,640
153
$131K 0.04%
35,500
-15,000
154
$95K 0.03%
2,428
155
$81K 0.02%
19,000
+7,000
156
$72K 0.02%
10,000
157
$64K 0.02%
28,000
+5,000
158
$58K 0.02%
25,800
159
$57K 0.02%
13,000
160
$50K 0.01%
+2,745
161
$37K 0.01%
23,900
+5,000
162
$32K 0.01%
+10,000
163
$21K 0.01%
10,049
-30,000
164
$20K 0.01%
+2,000
165
$10K ﹤0.01%
20,367
166
$6K ﹤0.01%
14,500
-31,820
167
$2K ﹤0.01%
200
168
– –
-3,075
169
– –
-150,800
170
– –
-5,000
171
– –
-10,000
172
– –
-7,309
173
– –
-600
174
– –
-12,500
175
– –
-8,435
5 6
7
8 9