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
301
– –
-6,000
302
– –
-3,000
303
– –
-4,250
304
– –
-10,027
305
– –
-20,000
306
– –
-41,809
307
– –
-2,000
308
– –
-1,000
309
– –
-50,000
310
– –
-10,000
311
– –
-45,000
312
– –
-1,310
313
– –
-35,000
314
– –
-20,000
315
– –
-55,000
316
– –
-20,500
317
– –
-3,854
318
– –
-6,060
319
– –
-1,000
320
– –
-1,167
321
– –
-12,000
322
– –
-100,000
323
– –
-50,000
324
– –
-50,000
325
– –
-24,000
10 11 12
13
14