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

Top Buys

1
+$8.18M
2
+$5.36M
3
+$5.04M
4
BABA icon
Alibaba
BABA
+$4.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Top Sells

1
+$10.5M
2
+$9.68M
3
+$5.66M
4
MAS icon
Masco
MAS
+$4.04M
5
DKNG icon
DraftKings
DKNG
+$3.93M

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.17%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.06%
5,171
227
$357K 0.05%
50,657
228
$356K 0.05%
+15,000
229
$348K 0.05%
35,000
-14,900
230
$347K 0.05%
+35,000
231
$343K 0.05%
2,640
232
$339K 0.05%
2,225
233
$336K 0.05%
+29,950
234
$329K 0.05%
8,500
-272,410
235
$314K 0.05%
4,500
-54,686
236
$310K 0.05%
3,750
-8,750
237
$308K 0.05%
+18,097
238
$306K 0.05%
+3,000
239
$302K 0.05%
+854
240
$297K 0.04%
+30,000
241
$292K 0.04%
1,461
242
$270K 0.04%
21,342
243
$266K 0.04%
1,310
-47,693
244
$261K 0.04%
10,700
245
$260K 0.04%
5,400
246
$260K 0.04%
+4,660
247
$258K 0.04%
2,500
-32,450
248
$256K 0.04%
+25,000
249
$252K 0.04%
+25,000
250
$251K 0.04%
+25,000
8 9
10
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