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
$465M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.89M
3
+$3.11M
4
MRVL icon
Marvell Technology
MRVL
+$2.46M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.34M

Top Sells

1
+$11.1M
2
+$5.95M
3
+$5.68M
4
IQV icon
IQVIA
IQV
+$3.88M
5
SLV icon
iShares Silver Trust
SLV
+$2.54M

Sector Composition

1 Technology 28.52%
2 Consumer Discretionary 18.1%
3 Financials 12.28%
4 Communication Services 11.51%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.05%
+6,000
152
$206K 0.04%
+22,500
153
$206K 0.04%
+5,000
154
$165K 0.04%
13,000
-33,378
155
$164K 0.04%
30,300
+10,000
156
$135K 0.03%
10,000
-32,000
157
$124K 0.03%
150,000
-50,000
158
$101K 0.02%
10,616
159
$81K 0.02%
+18,318
160
$58.5K 0.01%
+257,127
161
$45.2K 0.01%
20,000
162
$32.4K 0.01%
42,028
+10,000
163
$12.1K ﹤0.01%
+60,000
164
$821 ﹤0.01%
23,200
165
– –
-1,000
166
– –
-2,132
167
– –
-2,640
168
– –
-1,000
169
– –
-7,500
170
– –
-4,500
171
– –
-19,725
172
– –
-2,198
173
– –
-70,752
174
– –
-11,393
175
– –
-1,651
4 5 6
7
8