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
$444M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.59M
3
+$4.58M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.28M
5
FLEX icon
Flex
FLEX
+$3.17M

Top Sells

1
+$16.5M
2
+$6.41M
3
+$3.51M
4
DKNG icon
DraftKings
DKNG
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Sector Composition

1 Technology 24.5%
2 Consumer Discretionary 17.58%
3 Communication Services 11.58%
4 Financials 11.07%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.92%
21,129
-4,273
27
$4.02M 0.9%
90,000
+17,000
28
$3.88M 0.87%
6,650
-1,050
29
$3.76M 0.85%
57,204
-9,950
30
$3.61M 0.81%
49,863
-2,000
31
$3.47M 0.78%
24,640
32
$3.45M 0.78%
77,461
-5,500
33
$3.41M 0.77%
184,750
-41,550
34
$3.28M 0.74%
+62,580
35
$3.06M 0.69%
8,578
-575
36
$3.06M 0.69%
91,100
37
$2.98M 0.67%
230,500
+14,151
38
$2.84M 0.64%
223,638
39
$2.75M 0.62%
149,750
+28,500
40
$2.7M 0.61%
1,715
-305
41
$2.66M 0.6%
+750
42
$2.64M 0.59%
110,900
-500
43
$2.44M 0.55%
3,700
-1,000
44
$2.32M 0.52%
59,400
+18,400
45
$2.32M 0.52%
22,000
+3,000
46
$2.21M 0.5%
19,000
-4,000
47
$2.18M 0.49%
28,125
-25,000
48
$2.1M 0.47%
200,000
49
$2.07M 0.47%
+51,534
50
$2.07M 0.47%
200,000
+50,000
1
2
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