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
$671M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.36M
3
+$5.04M
4
BABA icon
Alibaba
BABA
+$4.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Top Sells

1
+$10.5M
2
+$9.68M
3
+$5.66M
4
MAS icon
Masco
MAS
+$4.04M
5
DKNG icon
DraftKings
DKNG
+$3.93M

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.17%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.24%
+12,000
77
$1.6M 0.24%
+12,000
78
$1.56M 0.23%
26,600
79
$1.4M 0.21%
+26,500
80
$1.38M 0.21%
+10,384
81
$1.37M 0.2%
10,027
82
$1.36M 0.2%
+35,000
83
$1.36M 0.2%
22,400
-7,500
84
$1.32M 0.2%
24,550
-4,200
85
$1.3M 0.19%
5,000
86
$1.25M 0.19%
29,371
+11,566
87
$1.25M 0.19%
+121,731
88
$1.23M 0.18%
+100,000
89
$1.22M 0.18%
30,000
-57,552
90
$1.22M 0.18%
7,425
-700
91
$1.22M 0.18%
15,500
+2,000
92
$1.21M 0.18%
343,727
93
$1.21M 0.18%
4,300
94
$1.2M 0.18%
6,300
-9,500
95
$1.19M 0.18%
+11,360
96
$1.18M 0.18%
22,100
+500
97
$1.16M 0.17%
72,241
-11,180
98
$1.05M 0.16%
38,000
-25,000
99
$1.01M 0.15%
20,625
-30,000
100
$1.01M 0.15%
+4,000
2 3
4
5 6