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
$349M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.35M
3
+$2.21M
4
VTV icon
Vanguard Value ETF
VTV
+$1.89M
5
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$1.81M

Top Sells

1
+$5.93M
2
+$5.7M
3
+$4.47M
4
MCHP icon
Microchip Technology
MCHP
+$3.99M
5
FANG icon
Diamondback Energy
FANG
+$3.73M

Sector Composition

1 Technology 24.06%
2 Financials 15.55%
3 Consumer Discretionary 13.87%
4 Energy 12.22%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.82%
344,147
-39,100
27
$2.78M 0.8%
126,900
-11,500
28
$2.71M 0.78%
82,600
-23,600
29
$2.7M 0.77%
3,190
-80
30
$2.61M 0.75%
7,800
-2,500
31
$2.58M 0.74%
60,000
-40,000
32
$2.55M 0.73%
55,862
-75
33
$2.52M 0.72%
289,790
34
$2.5M 0.72%
211,500
+93,902
35
$2.4M 0.69%
141,500
-23,500
36
$2.35M 0.67%
+27,500
37
$2.33M 0.67%
4,400
-1,000
38
$2.32M 0.66%
212,150
-18,500
39
$2.28M 0.65%
6,774
-16,929
40
$2.26M 0.65%
33,863
+10,000
41
$2.18M 0.62%
32,000
-19,772
42
$2.01M 0.58%
11,210
43
$1.89M 0.54%
+13,500
44
$1.87M 0.53%
49,500
-1,000
45
$1.87M 0.53%
185,000
46
$1.81M 0.52%
+162,042
47
$1.7M 0.49%
116,200
-52,200
48
$1.65M 0.47%
69,000
-2,500
49
$1.62M 0.46%
19,000
-2,000
50
$1.6M 0.46%
+5,000
1
2
3 4 5