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
$405M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.57M
3
+$4.96M
4
FLEX icon
Flex
FLEX
+$4.1M
5
ENPH icon
Enphase Energy
ENPH
+$4.04M

Top Sells

1
+$13.4M
2
+$9.63M
3
+$9.56M
4
AVGO icon
Broadcom
AVGO
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.81M

Sector Composition

1 Technology 19.01%
2 Financials 15.09%
3 Consumer Discretionary 14.87%
4 Energy 10.97%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.05%
+4,158
152
$202K 0.05%
21,750
153
$186K 0.05%
+14,286
154
$178K 0.04%
15,000
+4,000
155
$162K 0.04%
10,958
156
$152K 0.04%
19,883
157
$102K 0.03%
+50,000
158
$69K 0.02%
10,000
159
$59.9K 0.01%
2,640
160
$56.5K 0.01%
21,500
161
$55.6K 0.01%
10,049
162
$53.7K 0.01%
+8,154
163
$30.4K 0.01%
13,000
164
$23.2K 0.01%
18,017
165
$9.75K ﹤0.01%
+75,000
166
$7.71K ﹤0.01%
45,300
167
$3.75K ﹤0.01%
+75,000
168
– –
-27,500
169
– –
-6,774
170
– –
-60,000
171
– –
-155,000
172
– –
-16,000
173
– –
-18,500
174
– –
-10,500
175
– –
-11,210
5 6
7
8 9