DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.4%
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
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.67M
3
+$6.79M
4
DVN icon
Devon Energy
DVN
+$6.22M
5
DAL icon
Delta Air Lines
DAL
+$6.02M

Top Sells

1
+$6.16M
2
+$4.78M
3
+$4.65M
4
CRM icon
Salesforce
CRM
+$3.76M
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
326
– –
-30,000
327
– –
-12,000
328
– –
-50,001
329
– –
-50,000
330
– –
-50,000
331
– –
-50,000
332
– –
-91,000
333
– –
-25,000
334
– –
-100,000
335
– –
-10,000
336
– –
-50,000
337
– –
-13,347
338
– –
-50,000
339
– –
-50,000
340
– –
-100,000
341
– –
-12,000
342
– –
-55,000
343
– –
-20,000
344
– –
-35,000
345
– –
-1,310
346
– –
-45,000
347
– –
-10,000
348
– –
-20,000
10 11 12 13
14