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
$614M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.12M
3
+$7.87M
4
LYFT icon
Lyft
LYFT
+$7.44M
5
XPO icon
XPO
XPO
+$6.61M

Top Sells

1
+$9.47M
2
+$9.41M
3
+$7.39M
4
GM icon
General Motors
GM
+$7.04M
5
ATVI
Activision Blizzard
ATVI
+$5.6M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 15.37%
3 Communication Services 14.07%
4 Financials 13.78%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.39%
+21,000
52
$2.34M 0.38%
345,549
+5,550
53
$2.19M 0.36%
86,500
+5,550
54
$2.12M 0.34%
+45,000
55
$2.09M 0.34%
357,742
-130,804
56
$2.07M 0.34%
71,500
-30,600
57
$2.05M 0.33%
+10,000
58
$1.89M 0.31%
24,000
+20,000
59
$1.76M 0.29%
26,600
60
$1.73M 0.28%
22,250
-6,230
61
$1.69M 0.28%
28,000
-12,230
62
$1.55M 0.25%
48,400
-850
63
$1.54M 0.25%
+289,521
64
$1.54M 0.25%
31,878
-1,065
65
$1.5M 0.24%
5,800
66
$1.4M 0.23%
86,500
-306,265
67
$1.39M 0.23%
10,000
68
$1.37M 0.22%
+3,580
69
$1.35M 0.22%
4,250
70
$1.32M 0.22%
343,727
71
$1.31M 0.21%
11,210
72
$1.24M 0.2%
7,225
+2,000
73
$1.21M 0.2%
20,000
-3,000
74
$1.2M 0.2%
411,000
-49,500
75
$1.19M 0.19%
102,220
-12,532
1 2
3
4 5