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
251
$249K 0.04%
+25,000
252
$249K 0.04%
+25,000
253
$247K 0.04%
+1,245
254
$238K 0.04%
858
255
$238K 0.04%
20,000
-29,950
256
$237K 0.04%
+6,060
257
$235K 0.04%
27,500
+2,500
258
$234K 0.03%
20,000
-79,900
259
$229K 0.03%
30,000
+4,500
260
$226K 0.03%
6,000
-41,750
261
$225K 0.03%
1,569
262
$222K 0.03%
+10,450
263
$222K 0.03%
1,000
264
$219K 0.03%
5,000
265
$219K 0.03%
20,000
-29,440
266
$217K 0.03%
+4,780
267
$215K 0.03%
3,500
-1,000
268
$215K 0.03%
+20,000
269
$211K 0.03%
+20,855
270
$206K 0.03%
1,167
-5,493
271
$204K 0.03%
+20,000
272
$203K 0.03%
+20,000
273
$201K 0.03%
+20,000
274
$200K 0.03%
20,000
-100,000
275
$198K 0.03%
+20,000
9 10
11
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