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DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.4%
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
+$3.15M
2
+$3.13M
3
+$2.93M
4
DELL icon
Dell
DELL
+$2.78M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

1
+$7.35M
2
+$6.1M
3
+$4.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.63M

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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-100,000
158
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-112,001
159
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-124,169
160
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-6,420
161
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-49,641
162
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-12,300
163
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-2,050
164
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-52,400
165
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-30,000
166
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-13,029
167
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-53,500
168
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-24,100
169
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-50,075
170
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-4,500
171
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-72,540
172
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-2,890
173
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-31,500
174
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-6,170
175
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-28,045
4 5 6
7
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