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
251
$249K 0.04%
+25,000
252
$249K 0.04%
+25,000
253
$249K 0.04%
10,432
-3,108
254
$247K 0.04%
+1,245
255
$238K 0.04%
858
256
$238K 0.04%
20,000
-29,950
257
$237K 0.04%
+6,060
258
$235K 0.04%
27,500
+2,500
259
$234K 0.03%
20,000
-79,900
260
$229K 0.03%
30,000
+4,500
261
$226K 0.03%
6,000
-41,750
262
$225K 0.03%
1,569
263
$222K 0.03%
+10,450
264
$222K 0.03%
1,000
265
$219K 0.03%
5,000
266
$219K 0.03%
20,000
-29,440
267
$217K 0.03%
+4,780
268
$215K 0.03%
3,500
-1,000
269
$215K 0.03%
+20,000
270
$211K 0.03%
+20,855
271
$206K 0.03%
1,167
-5,493
272
$204K 0.03%
+20,000
273
$203K 0.03%
+20,000
274
$201K 0.03%
+20,000
275
$200K 0.03%
20,000
-100,000
9 10
11
12 13