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
276
$198K 0.03%
+20,000
277
$197K 0.03%
+20,000
278
$194K 0.03%
+5
279
$181K 0.03%
2,745
280
$167K 0.02%
59,300
+5,200
281
$122K 0.02%
16,500
-1,000
282
$113K 0.02%
12,810
-1,040
283
$111K 0.02%
29,744
284
$106K 0.02%
10,000
285
$99K 0.01%
+10,000
286
$81K 0.01%
13,000
287
$70K 0.01%
10,049
288
$55K 0.01%
20,000
-8,000
289
$48K 0.01%
10,000
-235,399
290
$28K ﹤0.01%
12,500
-5,000
291
$17K ﹤0.01%
+13,347
292
$12K ﹤0.01%
4,250
-100,250
293
$12K ﹤0.01%
+19,400
294
– –
-17,500
295
– –
-56,928
296
– –
-36,171
297
– –
-20,367
298
– –
-100,000
299
– –
-84,500
300
– –
-6,000
10 11
12
13 14