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
$727M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.32M
3
+$7.03M
4
ZG icon
Zillow
ZG
+$6.74M
5
DAL icon
Delta Air Lines
DAL
+$5.63M

Top Sells

1
+$6.29M
2
+$5.25M
3
+$4.54M
4
CRM icon
Salesforce
CRM
+$3.98M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Sector Composition

1 Technology 21.66%
2 Communication Services 17.55%
3 Financials 16.09%
4 Consumer Discretionary 15.99%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.43%
534,168
52
$3.04M 0.42%
110,500
+80,000
53
$3.04M 0.42%
9,900
+2,500
54
$3.03M 0.42%
44,500
+29,500
55
$3.01M 0.41%
202,500
+102,500
56
$2.93M 0.4%
49,500
+16,000
57
$2.84M 0.39%
59,487
-7,500
58
$2.8M 0.38%
+50,000
59
$2.75M 0.38%
29,740
-3,000
60
$2.71M 0.37%
+87,500
61
$2.63M 0.36%
215,000
-69,650
62
$2.55M 0.35%
37,770
-10,000
63
$2.52M 0.35%
26,350
-9,500
64
$2.47M 0.34%
26,300
+10,800
65
$2.45M 0.34%
106,100
-21,400
66
$2.43M 0.33%
51,609
-27,000
67
$2.38M 0.33%
119,200
-132,400
68
$2.37M 0.33%
5,534
69
$2.36M 0.33%
109,100
-1,700
70
$2.13M 0.29%
26,750
71
$2.08M 0.29%
20,000
72
$2.07M 0.28%
133,500
+112,500
73
$2.05M 0.28%
105,450
+95,000
74
$2.02M 0.28%
35,500
75
$1.96M 0.27%
32,670
-10,890
1 2
3
4 5