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
$559M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.47M
3
+$6.13M
4
TWLO icon
Twilio
TWLO
+$5.75M
5
ATVI
Activision Blizzard
ATVI
+$3.7M

Top Sells

1
+$4.62M
2
+$3.8M
3
+$3.7M
4
LVS icon
Las Vegas Sands
LVS
+$3.55M
5
ADP icon
Automatic Data Processing
ADP
+$3.04M

Sector Composition

1 Technology 22.56%
2 Communication Services 16.27%
3 Healthcare 15.71%
4 Consumer Discretionary 15.61%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.27%
26,600
77
$1.52M 0.27%
4,554
-180
78
$1.47M 0.26%
39,000
+3,800
79
$1.47M 0.26%
355,845
80
$1.46M 0.26%
42,000
+12,000
81
$1.25M 0.22%
+100,002
82
$1.23M 0.22%
+3,200
83
$1.13M 0.2%
+36,200
84
$1.11M 0.2%
23,000
85
$1.07M 0.19%
100,000
86
$1.06M 0.19%
19,070
-37,000
87
$1.06M 0.19%
100,000
88
$1.06M 0.19%
+100,000
89
$1.05M 0.19%
10,000
90
$1.04M 0.19%
100,000
91
$1.04M 0.19%
99,900
92
$1.04M 0.19%
10,000
+4,000
93
$1.04M 0.19%
100,000
94
$1.04M 0.19%
+100,002
95
$1.03M 0.19%
+100,000
96
$1.03M 0.19%
+100,000
97
$1.03M 0.18%
3,333
98
$1.03M 0.18%
81,000
-19,000
99
$1.03M 0.18%
+100,000
100
$1.03M 0.18%
+100,000
2 3
4
5 6