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
$653M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$5.95M
3
+$5.93M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.66M
5
JBL icon
Jabil
JBL
+$4.21M

Top Sells

1
+$6.28M
2
+$5.75M
3
+$4.99M
4
RTX icon
RTX Corp
RTX
+$4.62M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.35M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.99%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.03%
+20,000
202
$205K 0.03%
+5,000
203
$205K 0.03%
+500
204
$178K 0.03%
+15,000
205
$161K 0.02%
+15,000
206
$161K 0.02%
+15,000
207
$154K 0.02%
+15,000
208
$151K 0.02%
+10,000
209
$149K 0.02%
6,967
+5,122
210
$137K 0.02%
2,745
211
$136K 0.02%
30,637
-17,110
212
$126K 0.02%
17,500
-18,000
213
$120K 0.02%
750
-500
214
$108K 0.02%
+13,850
215
$98K 0.02%
10,000
216
$89K 0.01%
13,000
217
$86K 0.01%
28,000
218
$52K 0.01%
10,049
219
$47K 0.01%
17,500
-8,300
220
$35K 0.01%
50,000
-7,098
221
$7K ﹤0.01%
20,367
222
– –
-100,000
223
– –
-785,568
224
– –
-24,082
225
– –
-30,420
7 8
9
10 11