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
101
$1.02M 0.18%
+100,000
102
$1.02M 0.18%
100,000
103
$1.02M 0.18%
100,002
104
$1.02M 0.18%
+100,000
105
$1.02M 0.18%
12,500
106
$1.02M 0.18%
100,000
107
$1.01M 0.18%
+100,000
108
$1.01M 0.18%
+100,002
109
$1.01M 0.18%
100,000
110
$1M 0.18%
100,002
111
$1M 0.18%
4,000
112
$1M 0.18%
100,002
113
$996K 0.18%
100,000
114
$995K 0.18%
+5,000
115
$995K 0.18%
+100,000
116
$983K 0.18%
+100,000
117
$983K 0.18%
+3,333
118
$983K 0.18%
+99,900
119
$981K 0.18%
+99,900
120
$978K 0.17%
+10,000
121
$977K 0.17%
100,000
122
$955K 0.17%
22,137
+7,137
123
$952K 0.17%
21,600
-2,560
124
$938K 0.17%
343,727
125
$892K 0.16%
15,000
3 4
5
6 7