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
$507M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.05M
3
+$2.92M
4
DELL icon
Dell
DELL
+$2.83M
5
AVGO icon
Broadcom
AVGO
+$2.54M

Top Sells

1
+$8.2M
2
+$6.1M
3
+$4.96M
4
ERJ icon
Embraer
ERJ
+$2.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 20.39%
3 Communication Services 11.11%
4 Financials 8.87%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 7.08%
192,709
+885
2
$34.6M 6.82%
208,528
-1,013
3
$29.8M 5.88%
69,348
-1,295
4
$27.8M 5.49%
370,222
+11,875
5
$22.6M 4.46%
2,600,073
+9,808
6
$20.5M 4.04%
118,630
+14,740
7
$20.1M 3.96%
165,540
+2,040
8
$17.4M 3.42%
415,903
+30,500
9
$14.9M 2.94%
26,078
+501
10
$14.6M 2.88%
789,168
+134,063
11
$13M 2.56%
47,264
12
$10.2M 2.01%
108,587
-9,426
13
$9.87M 1.95%
24,359
-433
14
$9.66M 1.91%
16,838
-2,365
15
$9.32M 1.84%
254,417
-11,558
16
$8.81M 1.74%
122,205
+3,524
17
$8.77M 1.73%
242,775
-17,875
18
$7.74M 1.53%
95,853
+2,000
19
$7.6M 1.5%
32,613
+6,093
20
$7.15M 1.41%
182,438
+35,438
21
$7.11M 1.4%
40,967
-14,400
22
$6.48M 1.28%
13,126
-147
23
$6.1M 1.2%
137,961
-32,000
24
$5.98M 1.18%
38,818
25
$5.97M 1.18%
49,154
-804
1
2 3 4 5