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
276
$201K 0.03%
20,000
277
$201K 0.03%
20,000
278
$201K 0.03%
20,000
279
$200K 0.03%
20,000
280
$199K 0.03%
20,000
281
$195K 0.03%
5
282
$185K 0.03%
2,745
283
$134K 0.02%
29,744
284
$127K 0.02%
12,684
-126
285
$124K 0.02%
10,000
286
$119K 0.02%
59,300
287
$115K 0.02%
10,000
-10,000
288
$84K 0.01%
10,049
289
$77K 0.01%
16,500
290
$74K 0.01%
13,000
291
$53K 0.01%
10,000
292
$32K ﹤0.01%
12,500
293
– –
-100,000
294
– –
-100,000
295
– –
-25,000
296
– –
-50,000
297
– –
-19,400
298
– –
-100,000
299
– –
-25,000
300
– –
-20,000
10 11
12
13 14