DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.78M
3
+$4.49M
4
BSX icon
Boston Scientific
BSX
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

1
+$17M
2
+$14.8M
3
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.06M
5
AMZN icon
Amazon
AMZN
+$6.29M

Sector Composition

1 Technology 21.65%
2 Communication Services 18.19%
3 Consumer Discretionary 15.43%
4 Financials 13.82%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,309
202
– –
-600
203
– –
-12,500
204
– –
-8,435
205
– –
-75,002
206
– –
-42,500
207
– –
-100,000
208
– –
-35,000
5 6 7 8
9