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
$671M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.36M
3
+$5.04M
4
BABA icon
Alibaba
BABA
+$4.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Top Sells

1
+$10.5M
2
+$9.68M
3
+$5.66M
4
MAS icon
Masco
MAS
+$4.04M
5
DKNG icon
DraftKings
DKNG
+$3.93M

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.17%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.43%
37,000
52
$2.82M 0.42%
37,480
+10,880
53
$2.82M 0.42%
32,740
-5,000
54
$2.68M 0.4%
534,168
-10,278
55
$2.67M 0.4%
591,088
-102,782
56
$2.62M 0.39%
110,800
-13,000
57
$2.57M 0.38%
11,800
+7,300
58
$2.52M 0.38%
41,809
+6,609
59
$2.49M 0.37%
63,250
-3,950
60
$2.46M 0.37%
+43,560
61
$2.41M 0.36%
284,650
+181,650
62
$2.33M 0.35%
+7,400
63
$2.26M 0.34%
26,750
-1,600
64
$2.19M 0.33%
5,534
+100
65
$2.08M 0.31%
28,600
-1,500
66
$2.04M 0.3%
+51,500
67
$1.93M 0.29%
+33,500
68
$1.92M 0.29%
35,500
69
$1.89M 0.28%
+91,000
70
$1.85M 0.28%
14,500
+7,000
71
$1.78M 0.26%
+24,000
72
$1.75M 0.26%
20,000
-36,000
73
$1.74M 0.26%
+35,400
74
$1.67M 0.25%
+159,479
75
$1.63M 0.24%
21,000
1 2
3
4 5