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
76
$1.11M 0.25%
46,500
77
$1.09M 0.25%
4,000
+2,000
78
$1.06M 0.24%
98,355
79
$1.06M 0.24%
30,500
80
$1.05M 0.24%
100,000
81
$1.05M 0.24%
+6,000
82
$1.04M 0.23%
100,000
83
$1.03M 0.23%
3,950
+2,500
84
$1.02M 0.23%
100,000
85
$985K 0.22%
5,760
86
$951K 0.21%
13,000
-7,000
87
$948K 0.21%
110,000
+5,000
88
$948K 0.21%
4,500
-5,340
89
$945K 0.21%
90,000
90
$864K 0.19%
+2,915
91
$839K 0.19%
19,500
92
$826K 0.19%
245,000
+90,000
93
$821K 0.18%
75,000
94
$802K 0.18%
19,800
-9,200
95
$800K 0.18%
17,500
96
$787K 0.18%
+6,480
97
$775K 0.17%
4,700
98
$771K 0.17%
15,800
99
$739K 0.17%
+70,000
100
$725K 0.16%
75,000
2 3
4
5 6