DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
-7.1%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$465M
AUM Growth
-$40.3M
Cap. Flow
-$391K
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.64%
Holding
188
New
27
Increased
44
Reduced
29
Closed
24

Top Buys

1
$6.53M
2
$5.89M
3
$3.11M
4
$2.46M
5
$2.34M

Top Sells

1
$11.1M
2
$5.95M
3
$5.68M
4
$3.88M
5
$2.54M

Sector Composition

1Technology28.55%
2Consumer Discretionary18.1%
3Financials12.78%
4Communication Services11.51%
5Healthcare7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.6M7% 210,667
+7,329
+4%
+$1.13M
$30.7M6.59% 161,209
-932
-0.6%
-$177K
$25.8M5.55% 68,833
+289
+0.4%
+$108K
$19.9M4.28% 2,716,373
+100,000
+4%
+$733K
$18.5M3.98% 110,539
-2,500
-2%
-$419K
$17.5M3.77% 240,516
-28,861
-11%
-$2.1M
$16M3.45% 821,553
+72,500
+10%
+$1.42M
$15.8M3.4% 45,115
-229
-0.5%
-$80.3K
$15.5M3.34% 143,342
-14,048
-9%
-$1.52M
$15.3M3.28% 26,490
+1,112
+4%
+$641K
$10.6M2.28% 198,822––
$10.4M2.24% 118,593
+11,240
+10%
+$987K
$9.68M2.08% 178,250
+120,250
+207%
+$6.53M
$9.27M1.99% 101,704
+64,607
+174%
+$5.89M
$8.71M1.87% 23,769––
$7.42M1.6% 46,764
-1,197
-3%
-$190K
$6.8M1.46% 12,398
-28
-0.2%
-$15.3K
$6.65M1.43% 40,067
+3,800
+10%
+$631K
$6.52M1.4% 70,528
-14,807
-17%
-$1.37M
$6.4M1.37% 137,361
+3,900
+3%
+$182K
$6.37M1.37% 28,694
-22
-0.1%
-$4.89K
$5.88M1.26% 95,539
+40,000
+72%
+$2.46M
$5.43M1.17% 164,219
+15,000
+10%
+$496K
$5.3M1.14% 36,280
-48
-0.1%
-$7.01K
$4.9M1.05% 8,753
-15
-0.2%
-$8.39K
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