DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.43M
3
+$3.5M
4
TSM icon
TSMC
TSM
+$2.98M
5
TWLO icon
Twilio
TWLO
+$2.97M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$7.33M
4
MDT icon
Medtronic
MDT
+$4.41M
5
CVS icon
CVS Health
CVS
+$3.84M

Sector Composition

1 Healthcare 16.72%
2 Technology 16.28%
3 Financials 15.44%
4 Communication Services 14.99%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 6.28%
287,800
+21,460
2
$20.7M 5.19%
338,280
-52,000
3
$20.5M 5.15%
147,400
-4,500
4
$19.4M 4.88%
720,147
+189,352
5
$17.1M 4.29%
99,160
6
$16.2M 4.06%
59,490
-185
7
$13.5M 3.39%
75,797
-230
8
$12.8M 3.23%
296,641
-54,450
9
$12.4M 3.13%
148,800
-500
10
$9.81M 2.47%
58,670
+600
11
$9.5M 2.39%
34,390
-50
12
$8.31M 2.09%
35,808
-1,500
13
$7.86M 1.98%
274,000
-350,533
14
$7.28M 1.83%
25,005
15
$6.11M 1.53%
2,008,484
+592,237
16
$5.74M 1.44%
33,927
17
$5.59M 1.4%
25,718
-33,710
18
$5.57M 1.4%
37,500
-11,000
19
$4.69M 1.18%
170,000
+65,000
20
$4.6M 1.16%
752,247
+209,508
21
$4.6M 1.16%
22,062
-3,185
22
$4.56M 1.15%
30,500
23
$4.43M 1.11%
+42,812
24
$4.32M 1.09%
137,000
+12,000
25
$4.1M 1.03%
54,015
+8,000
1
2 3 4 5