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
$614M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.12M
3
+$7.87M
4
LYFT icon
Lyft
LYFT
+$7.44M
5
XPO icon
XPO
XPO
+$6.61M

Top Sells

1
+$9.47M
2
+$9.41M
3
+$7.39M
4
GM icon
General Motors
GM
+$7.04M
5
ATVI
Activision Blizzard
ATVI
+$5.6M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 15.37%
3 Communication Services 14.07%
4 Financials 13.78%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.15%
33,927
27
$6.72M 1.09%
129,000
+74,000
28
$6.26M 1.02%
247,450
+142,000
29
$5.72M 0.93%
81,272
-15,000
30
$5.44M 0.89%
185,000
+65,800
31
$5.13M 0.83%
+167,000
32
$4.86M 0.79%
10,300
-2,200
33
$4.7M 0.77%
9,903
-19,809
34
$4.49M 0.73%
3,330
-320
35
$4.37M 0.71%
46,015
36
$4.25M 0.69%
130,460
-18,600
37
$4.15M 0.68%
98,500
+83,500
38
$4.13M 0.67%
49,950
-3,150
39
$4.03M 0.66%
228,461
-188,160
40
$3.65M 0.59%
371,648
-264,300
41
$3.55M 0.58%
179,500
-44,000
42
$3.09M 0.5%
26,025
-33,080
43
$3.06M 0.5%
31,200
+10,200
44
$2.82M 0.46%
59,487
45
$2.76M 0.45%
18,550
-6,260
46
$2.75M 0.45%
196,250
+27,750
47
$2.71M 0.44%
12,100
+3,065
48
$2.61M 0.43%
17,750
+3,250
49
$2.55M 0.42%
123,000
+105,000
50
$2.43M 0.4%
+289,790
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