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
76
$1M 0.29%
100,000
77
$996K 0.29%
100,002
78
$993K 0.28%
99,900
79
$963K 0.28%
506,710
-320,720
80
$934K 0.27%
20,750
81
$916K 0.26%
86,000
82
$829K 0.24%
7,250
-5,300
83
$784K 0.22%
75,000
84
$764K 0.22%
2,500
85
$764K 0.22%
75,000
86
$758K 0.22%
75,000
87
$750K 0.21%
75,000
88
$749K 0.21%
6,000
89
$684K 0.2%
5,000
-27,295
90
$673K 0.19%
67,173
+17,173
91
$664K 0.19%
65,000
92
$663K 0.19%
+21,000
93
$659K 0.19%
15,800
-500
94
$638K 0.18%
16,500
-1,500
95
$628K 0.18%
5,760
96
$621K 0.18%
27,014
97
$612K 0.18%
39,627
98
$563K 0.16%
71,000
-6,000
99
$562K 0.16%
5,069
100
$548K 0.16%
+1,200
2 3
4
5 6