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
276
$197K 0.03%
+20,000
277
$194K 0.03%
+5
278
$181K 0.03%
2,745
279
$167K 0.02%
59,300
+5,200
280
$122K 0.02%
16,500
-1,000
281
$113K 0.02%
12,810
-1,040
282
$111K 0.02%
30,637
283
$106K 0.02%
10,000
284
$99K 0.01%
+10,000
285
$81K 0.01%
13,000
286
$70K 0.01%
10,049
287
$55K 0.01%
20,000
-8,000
288
$48K 0.01%
10,000
-235,399
289
$28K ﹤0.01%
12,500
-5,000
290
$17K ﹤0.01%
+13,347
291
$12K ﹤0.01%
283
-6,684
292
$12K ﹤0.01%
+19,400
293
– –
-100,000
294
– –
-84,500
295
– –
-6,000
296
– –
-24,480
297
– –
-82,000
298
– –
-1,800
299
– –
-17,500
300
– –
-56,928
10 11
12
13 14