DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.29M
3
+$3.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.56M
5
CSCO icon
Cisco
CSCO
+$3.47M

Top Sells

1
+$9.27M
2
+$6.59M
3
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 18.54%
3 Financials 12.39%
4 Communication Services 11.03%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.07%
5,000
-8,500
152
$350K 0.06%
+1,000
153
$344K 0.06%
4,300
154
$343K 0.06%
1,000
155
$338K 0.06%
27,014
156
$300K 0.05%
3,500
157
$295K 0.05%
+25,000
158
$283K 0.05%
1,350
159
$282K 0.05%
12,500
160
$270K 0.05%
2,500
161
$264K 0.05%
+25,000
162
$254K 0.05%
+25,000
163
$251K 0.04%
6,000
164
$250K 0.04%
+25,000
165
$239K 0.04%
20,750
166
$239K 0.04%
+30,000
167
$225K 0.04%
+4,720
168
$221K 0.04%
+20,000
169
$219K 0.04%
20,000
-10,000
170
$219K 0.04%
+1,000
171
$217K 0.04%
+276
172
$217K 0.04%
5,400
173
$210K 0.04%
+650
174
$208K 0.04%
3,000
175
$208K 0.04%
+1,000
5 6
7
8 9