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
$349M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.35M
3
+$2.21M
4
VTV icon
Vanguard Value ETF
VTV
+$1.89M
5
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$1.81M

Top Sells

1
+$5.93M
2
+$5.7M
3
+$4.47M
4
MCHP icon
Microchip Technology
MCHP
+$3.99M
5
FANG icon
Diamondback Energy
FANG
+$3.73M

Sector Composition

1 Technology 24.06%
2 Financials 15.55%
3 Consumer Discretionary 13.87%
4 Energy 12.22%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.45%
+19,700
52
$1.56M 0.45%
20,000
+500
53
$1.52M 0.44%
150,000
54
$1.5M 0.43%
23,815
-35,500
55
$1.49M 0.43%
149,468
56
$1.41M 0.4%
78,250
+23,250
57
$1.4M 0.4%
39,750
-1,250
58
$1.39M 0.4%
10,500
-6,100
59
$1.28M 0.37%
7,225
60
$1.19M 0.34%
+16,000
61
$1.18M 0.34%
22,700
+2,050
62
$1.13M 0.32%
97,220
-5,000
63
$1.11M 0.32%
+10,500
64
$1.08M 0.31%
251,121
-135,300
65
$1.05M 0.3%
+8,000
66
$1.04M 0.3%
31,847
67
$1.02M 0.29%
100,000
68
$1.02M 0.29%
77,942
69
$1.02M 0.29%
+100,000
70
$1.01M 0.29%
100,000
71
$1.01M 0.29%
99,900
72
$1.01M 0.29%
99,142
73
$1.01M 0.29%
4,000
74
$1.01M 0.29%
+4,840
75
$1.01M 0.29%
99,900
1 2
3
4 5