DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.89M
3
+$3.11M
4
MRVL icon
Marvell Technology
MRVL
+$2.46M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.34M

Top Sells

1
+$11.1M
2
+$5.95M
3
+$5.68M
4
IQV icon
IQVIA
IQV
+$3.88M
5
SLV icon
iShares Silver Trust
SLV
+$2.54M

Sector Composition

1 Technology 28.52%
2 Consumer Discretionary 18.1%
3 Financials 12.28%
4 Communication Services 11.51%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 7%
210,667
+7,329
2
$30.7M 6.59%
161,209
-932
3
$25.8M 5.55%
68,833
+289
4
$19.9M 4.28%
2,716,373
+100,000
5
$18.5M 3.98%
110,539
-2,500
6
$17.5M 3.77%
240,516
-28,861
7
$16M 3.45%
821,553
+72,500
8
$15.8M 3.4%
45,115
-229
9
$15.5M 3.34%
143,342
-14,048
10
$15.3M 3.28%
26,490
+1,112
11
$10.6M 2.28%
198,822
12
$10.4M 2.24%
118,593
+11,240
13
$9.68M 2.08%
178,250
+120,250
14
$9.27M 1.99%
101,704
+64,607
15
$8.71M 1.87%
23,769
16
$7.42M 1.6%
46,764
-1,197
17
$6.8M 1.46%
12,398
-28
18
$6.65M 1.43%
40,067
+3,800
19
$6.52M 1.4%
70,528
-14,807
20
$6.4M 1.37%
137,361
+3,900
21
$6.37M 1.37%
28,694
-22
22
$5.88M 1.26%
95,539
+40,000
23
$5.43M 1.17%
164,219
+15,000
24
$5.3M 1.14%
36,280
-48
25
$4.9M 1.05%
8,753
-15
1
2 3 4 5