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
$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 28.76%
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
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188
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-13,500
4 5 6 7
8