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
$559M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.47M
3
+$6.13M
4
TWLO icon
Twilio
TWLO
+$5.75M
5
ATVI
Activision Blizzard
ATVI
+$3.7M

Top Sells

1
+$4.62M
2
+$3.8M
3
+$3.7M
4
LVS icon
Las Vegas Sands
LVS
+$3.55M
5
ADP icon
Automatic Data Processing
ADP
+$3.04M

Sector Composition

1 Technology 22.56%
2 Communication Services 16.27%
3 Healthcare 15.71%
4 Consumer Discretionary 15.61%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.48%
52,975
+17,700
52
$2.65M 0.47%
30,420
+12,420
53
$2.34M 0.42%
40,062
-15,284
54
$2.33M 0.42%
575,280
+79,509
55
$2.3M 0.41%
37,000
56
$2.3M 0.41%
49,305
+204
57
$2.25M 0.4%
52,100
+5,000
58
$2.22M 0.4%
57,487
59
$2.18M 0.39%
85,200
+7,095
60
$2.15M 0.38%
123,800
+14,000
61
$2.11M 0.38%
27,750
62
$2.11M 0.38%
199,170
+32,000
63
$2.05M 0.37%
130,000
64
$1.96M 0.35%
+25,000
65
$1.9M 0.34%
10,749
+9,379
66
$1.88M 0.34%
664,400
+41,321
67
$1.79M 0.32%
83,500
+23,000
68
$1.78M 0.32%
28,120
+9,120
69
$1.74M 0.31%
21,939
70
$1.7M 0.3%
173,000
+109,000
71
$1.66M 0.3%
51,550
+10,000
72
$1.6M 0.29%
44,665
+7,000
73
$1.6M 0.29%
34,500
-30,000
74
$1.59M 0.28%
+19,700
75
$1.55M 0.28%
+26,000
1 2
3
4 5