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
$493M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.78M
3
+$8.75M
4
BSX icon
Boston Scientific
BSX
+$5.25M
5
AMZN icon
Amazon
AMZN
+$4.13M

Top Sells

1
+$18.3M
2
+$6.92M
3
+$3.85M
4
DELL icon
Dell
DELL
+$3.5M
5
BDX icon
Becton Dickinson
BDX
+$3.5M

Sector Composition

1 Technology 17.05%
2 Communication Services 15.29%
3 Financials 14.6%
4 Consumer Discretionary 14.28%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 6.23%
332,460
+44,660
2
$24.1M 4.9%
842,034
+121,887
3
$23.9M 4.85%
151,800
+4,400
4
$21.9M 4.44%
326,800
-11,480
5
$19.4M 3.94%
60,319
+59,125
6
$18.9M 3.84%
100,710
+1,550
7
$17.4M 3.52%
84,697
+8,900
8
$17.3M 3.5%
631,706
+357,706
9
$17M 3.45%
56,990
-2,500
10
$13.6M 2.76%
41,290
+6,900
11
$13.1M 2.66%
150,800
+2,000
12
$12.9M 2.62%
60,895
+2,225
13
$9.35M 1.9%
42,808
+7,000
14
$9.34M 1.89%
47,220
+44,220
15
$8.69M 1.76%
192,200
+116,000
16
$8.39M 1.7%
2,123,058
+114,574
17
$8.06M 1.63%
24,805
-200
18
$7.19M 1.46%
84,515
+30,500
19
$6.67M 1.35%
41,000
+3,500
20
$6.16M 1.25%
195,000
+25,000
21
$6M 1.22%
33,927
22
$5.01M 1.02%
86,250
+3,600
23
$4.95M 1%
42,812
24
$4.82M 0.98%
34,636
+11,000
25
$4.71M 0.96%
30,500
1
2 3 4 5