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
251
$258K 0.04%
+25,000
252
$256K 0.04%
9,700
-1,000
253
$254K 0.04%
50,170
-487
254
$253K 0.03%
25,000
255
$249K 0.03%
25,000
256
$248K 0.03%
1,245
257
$247K 0.03%
+1,250
258
$245K 0.03%
+25,000
259
$245K 0.03%
+25,000
260
$242K 0.03%
1,569
261
$242K 0.03%
+10,000
262
$235K 0.03%
25,500
-4,500
263
$232K 0.03%
+2,000
264
$232K 0.03%
5,000
265
$230K 0.03%
858
266
$223K 0.03%
4,780
267
$223K 0.03%
20,855
268
$221K 0.03%
10,432
269
$216K 0.03%
+300
270
$214K 0.03%
3,500
271
$213K 0.03%
1,500
-22,193
272
$209K 0.03%
20,000
273
$205K 0.03%
20,000
274
$202K 0.03%
+400
275
$201K 0.03%
20,000
9 10
11
12 13