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
$727M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.32M
3
+$7.03M
4
ZG icon
Zillow
ZG
+$6.74M
5
DAL icon
Delta Air Lines
DAL
+$5.63M

Top Sells

1
+$6.29M
2
+$5.25M
3
+$4.54M
4
CRM icon
Salesforce
CRM
+$3.98M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Sector Composition

1 Technology 21.66%
2 Communication Services 17.55%
3 Financials 16.09%
4 Consumer Discretionary 15.99%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$374K 0.05%
30,000
-70,000
227
$368K 0.05%
15,000
228
$365K 0.05%
29,950
229
$363K 0.05%
8,500
230
$357K 0.05%
2,640
231
$356K 0.05%
900
-100
232
$350K 0.05%
758
-292
233
$346K 0.05%
13,500
-7,842
234
$346K 0.05%
2,225
235
$342K 0.05%
35,000
236
$341K 0.05%
+35,000
237
$325K 0.04%
27,500
238
$325K 0.04%
4,500
239
$311K 0.04%
4,000
-33,000
240
$304K 0.04%
+10,000
241
$300K 0.04%
3,750
242
$300K 0.04%
30,000
243
$299K 0.04%
1,461
244
$294K 0.04%
4,660
245
$291K 0.04%
1,884
-8,500
246
$288K 0.04%
2,500
247
$288K 0.04%
+28,777
248
$261K 0.04%
5,400
249
$261K 0.04%
6,000
250
$259K 0.04%
+9,170
8 9
10
11 12