DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.05M
3
+$2.92M
4
DELL icon
Dell
DELL
+$2.83M
5
AVGO icon
Broadcom
AVGO
+$2.54M

Top Sells

1
+$8.2M
2
+$6.1M
3
+$4.96M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M

Sector Composition

1 Technology 29.59%
2 Consumer Discretionary 20.39%
3 Communication Services 11.11%
4 Financials 8.87%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.9K 0.01%
14,000
152
$38.5K 0.01%
13,500
153
$34.9K 0.01%
32,028
+4,028
154
$4.74K ﹤0.01%
+31,575
155
$766 ﹤0.01%
23,200
156
– –
-100,000
157
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-124,169
158
– –
-53,500
159
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-6,420
160
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-49,641
161
– –
-12,300
162
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-2,050
163
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-52,400
164
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-30,000
165
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-13,029
166
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-24,100
167
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168
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169
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170
– –
-2,890
171
– –
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172
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173
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-28,045
174
– –
-17,682
175
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-70,500
4 5 6
7
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