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
$559M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.47M
3
+$6.13M
4
TWLO icon
Twilio
TWLO
+$5.75M
5
ATVI
Activision Blizzard
ATVI
+$3.7M

Top Sells

1
+$4.62M
2
+$3.8M
3
+$3.7M
4
LVS icon
Las Vegas Sands
LVS
+$3.55M
5
ADP icon
Automatic Data Processing
ADP
+$3.04M

Sector Composition

1 Technology 22.56%
2 Communication Services 16.27%
3 Healthcare 15.71%
4 Consumer Discretionary 15.61%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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