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
$671M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.34M
3
+$5.32M
4
FDX icon
FedEx
FDX
+$4.57M
5
DAO
Youdao
DAO
+$4.05M

Top Sells

1
+$10.3M
2
+$8.95M
3
+$5.66M
4
DKNG icon
DraftKings
DKNG
+$3.93M
5
MAS icon
Masco
MAS
+$3.77M

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.06%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.05%
50,657
227
$356K 0.05%
+15,000
228
$348K 0.05%
35,000
-14,900
229
$347K 0.05%
+35,000
230
$343K 0.05%
2,640
231
$339K 0.05%
2,225
232
$336K 0.05%
+29,950
233
$329K 0.05%
8,500
-272,410
234
$314K 0.05%
4,500
-54,686
235
$310K 0.05%
3,750
-8,750
236
$308K 0.05%
+18,097
237
$306K 0.05%
+3,000
238
$302K 0.05%
+854
239
$297K 0.04%
+30,000
240
$292K 0.04%
1,461
241
$270K 0.04%
21,342
242
$266K 0.04%
1,310
-47,693
243
$261K 0.04%
10,700
244
$260K 0.04%
5,400
245
$260K 0.04%
+4,660
246
$258K 0.04%
2,500
-32,450
247
$256K 0.04%
+25,000
248
$252K 0.04%
+25,000
249
$251K 0.04%
+25,000
250
$249K 0.04%
10,432
-3,108
8 9
10
11 12