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
$559M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.47M
3
+$6.13M
4
TWLO icon
Twilio
TWLO
+$5.75M
5
ATVI
Activision Blizzard
ATVI
+$3.7M

Top Sells

1
+$4.62M
2
+$3.8M
3
+$3.7M
4
LVS icon
Las Vegas Sands
LVS
+$3.55M
5
ADP icon
Automatic Data Processing
ADP
+$3.04M

Sector Composition

1 Technology 22.56%
2 Communication Services 16.27%
3 Healthcare 15.71%
4 Consumer Discretionary 15.61%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.97%
15,000
27
$5.37M 0.96%
104,500
+19,600
28
$5.06M 0.9%
853,132
+596,000
29
$4.99M 0.89%
136,750
-57,250
30
$4.62M 0.83%
80,260
+60,000
31
$4.49M 0.8%
30,493
32
$4.41M 0.79%
176,460
+35,000
33
$4.35M 0.78%
155,750
-44,350
34
$3.89M 0.7%
52,900
35
$3.75M 0.67%
30,205
+6,500
36
$3.7M 0.66%
+45,750
37
$3.69M 0.66%
785,568
+409,920
38
$3.45M 0.62%
46,015
39
$3.34M 0.6%
71,500
-76,100
40
$3.2M 0.57%
381,513
+368,243
41
$3.2M 0.57%
27,612
42
$3.07M 0.55%
+97,855
43
$3.06M 0.55%
19,900
-2,100
44
$3.04M 0.54%
24,000
+10,500
45
$3.01M 0.54%
46,120
+7,500
46
$2.9M 0.52%
19,375
+595
47
$2.77M 0.49%
7,000
48
$2.75M 0.49%
203,600
+123,600
49
$2.71M 0.49%
78,690
+13,750
50
$2.68M 0.48%
11,788
+3,588
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