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
$444M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.59M
3
+$4.58M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.28M
5
FLEX icon
Flex
FLEX
+$3.17M

Top Sells

1
+$16.5M
2
+$6.41M
3
+$3.51M
4
DKNG icon
DraftKings
DKNG
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Sector Composition

1 Technology 24.5%
2 Consumer Discretionary 17.58%
3 Communication Services 11.58%
4 Financials 11.07%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.46%
51,150
52
$2.01M 0.45%
48,600
+32,100
53
$1.95M 0.44%
123,000
-9,500
54
$1.95M 0.44%
37,116
+32,550
55
$1.95M 0.44%
46,000
-500
56
$1.92M 0.43%
7,300
+6,100
57
$1.85M 0.42%
23,000
58
$1.79M 0.4%
19,858
59
$1.7M 0.38%
12,500
-4,100
60
$1.68M 0.38%
14,750
61
$1.62M 0.37%
12,450
62
$1.62M 0.36%
46,000
-93,000
63
$1.51M 0.34%
42,000
+22,500
64
$1.49M 0.34%
58,000
65
$1.38M 0.31%
90,250
+68,500
66
$1.37M 0.31%
86,000
67
$1.36M 0.31%
31,847
68
$1.35M 0.3%
+9,000
69
$1.26M 0.28%
13,500
-5,000
70
$1.22M 0.27%
77,942
71
$1.18M 0.27%
506,710
72
$1.18M 0.26%
113,331
73
$1.15M 0.26%
110,000
74
$1.14M 0.26%
+7,637
75
$1.12M 0.25%
106,248
1 2
3
4 5