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
176
$207K 0.04%
+7,500
177
$202K 0.04%
+4,158
178
$201K 0.04%
+20,000
179
$160K 0.03%
+16,500
180
$157K 0.03%
15,756
+5,419
181
$106K 0.02%
+10,000
182
$101K 0.02%
10,616
183
$100K 0.02%
+10,000
184
$100K 0.02%
+10,000
185
$38.1K 0.01%
+106,057
186
$35.4K 0.01%
20,000
187
$30.3K 0.01%
42,028
188
$15.8K ﹤0.01%
+25,000
189
$12K ﹤0.01%
70,000
+10,000
190
$9.76K ﹤0.01%
+36,150
191
$1.09K ﹤0.01%
23,200
192
– –
-152,261
193
– –
-13,000
194
– –
-257,127
195
– –
-3,000
196
– –
-101,704
197
– –
-56,000
198
– –
-7,158
199
– –
-1,900
200
– –
-30,300
5 6 7
8
9