DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
-7.1%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$465M
AUM Growth
-$40.3M
Cap. Flow
-$391K
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.64%
Holding
188
New
27
Increased
44
Reduced
29
Closed
24

Sector Composition

1Technology28.55%
2Consumer Discretionary18.1%
3Financials12.78%
4Communication Services11.51%
5Healthcare7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$209K0.04%
+6,000
New
+$209K
$206K0.04%
+22,500
New
+$206K
$206K0.04%
+5,000
New
+$206K
$165K0.04% 13,000
-33,378
-72%
-$423K
$164K0.04% 30,300
+10,000
+49%
+$54.2K
$135K0.03% 10,000
-32,000
-76%
-$433K
$124K0.03% 150,000
-50,000
-25%
-$41.3K
$101K0.02% 10,616
$81K0.02%
+18,318
New
+$81K
$58.5K0.01%
+257,127
New
+$58.5K
$45.2K0.01% 20,000
$32.4K0.01% 42,028
+10,000
+31%
+$7.7K
$12.1K﹤0.01%
+60,000
New
+$12.1K
$821﹤0.01% 23,200
-1,000
Closed
-$445K
-2,132
Closed
-$556K
-26,400
Closed
-$43.8K
-1,000
Closed
-$424K
-7,500
Closed
-$992K
-4,500
Closed
-$601K
-19,725
Closed
-$3.88M
-2,198
Closed
-$219K
-70,752
Closed
-$5.95M
-11,393
Closed
-$1.75M
-1,651
Closed
-$844K