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
$349M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.35M
3
+$2.21M
4
VTV icon
Vanguard Value ETF
VTV
+$1.89M
5
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$1.81M

Top Sells

1
+$5.93M
2
+$5.7M
3
+$4.47M
4
MCHP icon
Microchip Technology
MCHP
+$3.99M
5
FANG icon
Diamondback Energy
FANG
+$3.73M

Sector Composition

1 Technology 24.06%
2 Financials 15.55%
3 Consumer Discretionary 13.87%
4 Energy 12.22%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-49,950
227
– –
-50,000
228
– –
-48,744
229
– –
-50,000
230
– –
-50,000
231
– –
-29,950
232
– –
-75,000
233
– –
-60,000
234
– –
-99,900
235
– –
-25,000
236
– –
-75,000
237
– –
-100,000
238
– –
-78,304
239
– –
-50,000
240
– –
-44,900
241
– –
-100,000
242
– –
-150,000
243
– –
-50,000
244
– –
-35,000
245
– –
-72,290
246
– –
-39,700
6 7 8 9
10