DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.29M
3
+$3.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.56M
5
CSCO icon
Cisco
CSCO
+$3.47M

Top Sells

1
+$9.27M
2
+$6.59M
3
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 18.54%
3 Financials 12.39%
4 Communication Services 11.03%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 6.52%
207,576
-3,091
2
$36.4M 6.49%
165,785
+4,576
3
$30.8M 5.49%
61,872
-6,961
4
$26.3M 4.68%
95,275
-15,264
5
$25.9M 4.62%
2,794,892
+78,519
6
$25.5M 4.55%
161,342
+18,000
7
$24.1M 4.31%
858,588
+37,035
8
$19.6M 3.5%
210,158
-30,358
9
$19.3M 3.45%
26,208
-282
10
$16M 2.86%
45,115
11
$11.2M 2.01%
115,017
-3,576
12
$11M 1.95%
282,350
+191,600
13
$9.07M 1.62%
40,067
14
$9.05M 1.61%
155,102
-43,720
15
$8.71M 1.55%
23,767
-2
16
$8.36M 1.49%
45,923
-841
17
$6.98M 1.24%
90,185
-5,354
18
$6.96M 1.24%
12,387
-11
19
$6.91M 1.23%
138,419
-25,800
20
$6.76M 1.2%
61,700
+36,000
21
$6.53M 1.16%
59,375
-11,153
22
$6.42M 1.15%
134,361
-3,000
23
$6.25M 1.11%
308,300
+240,000
24
$5.87M 1.05%
28,630
-64
25
$5.26M 0.94%
6,750
+1,000
1
2 3 4 5