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
$405M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.57M
3
+$4.96M
4
FLEX icon
Flex
FLEX
+$4.1M
5
ENPH icon
Enphase Energy
ENPH
+$4.04M

Top Sells

1
+$13.4M
2
+$9.63M
3
+$9.56M
4
AVGO icon
Broadcom
AVGO
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.81M

Sector Composition

1 Technology 19.01%
2 Financials 15.09%
3 Consumer Discretionary 14.87%
4 Energy 10.97%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 6.92%
270,200
-11,900
2
$20.7M 5.1%
71,657
-46,458
3
$16.6M 4.09%
522,352
-303,742
4
$16.1M 3.98%
156,040
-36,900
5
$16M 3.96%
502,504
+2,390
6
$15.3M 3.78%
313,702
+134,552
7
$11.1M 2.73%
49,109
+900
8
$10.3M 2.56%
106,373
+39,694
9
$10.3M 2.55%
447,421
+65,833
10
$10.1M 2.49%
1,913,612
+60,667
11
$8.14M 2.01%
27,578
+1,900
12
$8.01M 1.98%
86,067
-11,833
13
$7.91M 1.95%
19,327
+18,001
14
$7.55M 1.87%
174,380
+65,000
15
$6.49M 1.6%
63,475
+26,850
16
$5.96M 1.47%
46,000
+12,000
17
$5.92M 1.46%
16,303
-1,100
18
$5.56M 1.37%
86,620
-67,080
19
$5.16M 1.27%
52,000
+50,000
20
$5.07M 1.25%
25,483
-3,947
21
$5.03M 1.24%
48,350
-1,000
22
$4.44M 1.1%
9,400
+5,000
23
$4.41M 1.09%
222,726
-55,551
24
$4.1M 1.01%
+236,206
25
$4.04M 1%
+19,233
1
2 3 4 5