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
$727M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.32M
3
+$7.03M
4
ZG icon
Zillow
ZG
+$6.74M
5
DAL icon
Delta Air Lines
DAL
+$5.63M

Top Sells

1
+$6.29M
2
+$5.25M
3
+$4.54M
4
CRM icon
Salesforce
CRM
+$3.98M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Sector Composition

1 Technology 21.66%
2 Communication Services 17.55%
3 Financials 16.09%
4 Consumer Discretionary 15.99%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.27%
77,300
+52,750
77
$1.94M 0.27%
14,500
78
$1.93M 0.26%
21,000
79
$1.84M 0.25%
26,000
-2,600
80
$1.81M 0.25%
53,350
-9,900
81
$1.66M 0.23%
26,600
82
$1.6M 0.22%
+200,000
83
$1.57M 0.22%
+26,000
84
$1.45M 0.2%
343,727
85
$1.36M 0.19%
21,472
-3,055
86
$1.32M 0.18%
+2,400
87
$1.3M 0.18%
+10,000
88
$1.29M 0.18%
78,500
+38,000
89
$1.24M 0.17%
4,300
90
$1.24M 0.17%
121,731
91
$1.22M 0.17%
5,000
92
$1.22M 0.17%
22,100
93
$1.19M 0.16%
11,360
94
$1.18M 0.16%
22,400
95
$1.13M 0.15%
5,800
-500
96
$1.12M 0.15%
275,500
-315,588
97
$1.1M 0.15%
10,000
98
$1.06M 0.15%
+108,500
99
$1.06M 0.15%
6,425
-1,000
100
$1.01M 0.14%
120,400
2 3
4
5 6