DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
-14.85%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$49.4M
Cap. Flow %
-13.66%
Top 10 Hldgs %
44.2%
Holding
209
New
35
Increased
46
Reduced
33
Closed
42

Top Buys

1
AVTR icon
Avantor
AVTR
$3.72M
2
ELAN icon
Elanco Animal Health
ELAN
$3.67M
3
BSX icon
Boston Scientific
BSX
$3.51M
4
RTX icon
RTX Corp
RTX
$3.35M
5
MSFT icon
Microsoft
MSFT
$1.99M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.4M
2
ABT icon
Abbott
ABT
$13.1M
3
TMO icon
Thermo Fisher Scientific
TMO
$8.06M
4
AAL icon
American Airlines Group
AAL
$7.9M
5
AMZN icon
Amazon
AMZN
$6.33M

Sector Composition

1 Technology 21.65%
2 Communication Services 18.19%
3 Consumer Discretionary 15.43%
4 Financials 13.82%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$123B
$1.24M 0.34% 9,051 – –
JD icon
52
JD.com
JD
$44.1B
$1.22M 0.34% +30,000 New +$1.22M
XPO icon
53
XPO
XPO
$15.3B
$1.18M 0.33% 24,158 -631 -3% -$30.8K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
$1.17M 0.32% 4,544 -55,775 -92% -$14.4M
ARCO icon
55
Arcos Dorados Holdings
ARCO
$1.47B
$1.16M 0.32% 348,350 +75,250 +28% +$251K
ADMS
56
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1.16M 0.32% 401,845 +3,236 +0.8% +$9.35K
BIDU icon
57
Baidu
BIDU
$32.8B
$1.16M 0.32% 11,500 +9,000 +360% +$907K
CMCSA icon
58
Comcast
CMCSA
$125B
$1.08M 0.3% +31,500 New +$1.08M
UAL icon
59
United Airlines
UAL
$34B
$1.04M 0.29% 33,000 +30,000 +1,000% +$946K
RIDE
60
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.04M 0.29% 100,002 – –
XBI icon
61
SPDR S&P Biotech ETF
XBI
$5.07B
$1.04M 0.29% 13,400 -6,100 -31% -$473K
ID
62
DELISTED
PARTS iD, Inc.
ID
$1.04M 0.29% 100,000 – –
GCMG icon
63
GCM Grosvenor
GCMG
$690M
$1.03M 0.28% 100,000 – –
LSEA
64
DELISTED
Landsea Homes
LSEA
$1.03M 0.28% 100,000 – –
PAGS icon
65
PagSeguro Digital
PAGS
$2.62B
$1.02M 0.28% 52,860 +17,160 +48% +$332K
VLDR
66
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.02M 0.28% 100,000 – –
ADN icon
67
Advent Technologies
ADN
$12M
$1.02M 0.28% 100,000 – –
LAZR icon
68
Luminar Technologies
LAZR
$117M
$1.02M 0.28% 100,002 – –
CLVR
69
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.01M 0.28% 100,000 – –
CIB icon
70
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$1.01M 0.28% 40,475 +9,500 +31% +$237K
GHIVU
71
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.01M 0.28% +100,000 New +$1.01M
ASLE icon
72
AerSale
ASLE
$407M
$1.01M 0.28% 100,000 – –
PBR icon
73
Petrobras
PBR
$79.9B
$1M 0.28% 181,800 – –
DM
74
DELISTED
Desktop Metal, Inc.
DM
$994K 0.27% 100,000 – –
MDT icon
75
Medtronic
MDT
$119B
$992K 0.27% +11,000 New +$992K
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