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
26
$6.8M 0.94%
671,598
+8,000
27
$6.74M 0.93%
+54,986
28
$6.3M 0.87%
50,300
29
$6.14M 0.84%
57,412
+10,000
30
$5.88M 0.81%
78,500
31
$5.67M 0.78%
155,060
32
$5.63M 0.77%
+130,100
33
$5.21M 0.72%
38,012
-19,600
34
$5.13M 0.71%
12,500
-2,500
35
$5.05M 0.7%
295,350
-19,200
36
$4.56M 0.63%
46,015
-5,600
37
$4.5M 0.62%
92,981
+63,610
38
$4.36M 0.6%
21,360
+9,560
39
$4.32M 0.59%
42,238
-13,000
40
$4.3M 0.59%
188,700
-54,300
41
$4.2M 0.58%
55,700
+11,700
42
$4.14M 0.57%
68,000
+41,500
43
$3.95M 0.54%
847,218
-1
44
$3.95M 0.54%
293,097
+39,109
45
$3.77M 0.52%
97,800
-55
46
$3.68M 0.51%
13,410
-1,410
47
$3.44M 0.47%
+12,500
48
$3.41M 0.47%
+15,570
49
$3.29M 0.45%
38,980
+1,500
50
$3.27M 0.45%
92,100
+40,600
1
2
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