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
101
$514K 0.15%
50,000
102
$513K 0.15%
+18,500
103
$512K 0.15%
50,000
104
$511K 0.15%
50,000
105
$510K 0.15%
50,000
106
$510K 0.15%
50,000
107
$509K 0.15%
49,950
108
$509K 0.15%
50,000
109
$509K 0.15%
50,000
110
$509K 0.15%
50,000
111
$507K 0.15%
1,326
112
$505K 0.14%
50,000
113
$500K 0.14%
49,950
114
$500K 0.14%
50,000
115
$495K 0.14%
172,044
-74,027
116
$491K 0.14%
368,926
-169,000
117
$487K 0.14%
1,828
118
$479K 0.14%
23,000
-2,500
119
$477K 0.14%
+3,700
120
$456K 0.13%
50,000
121
$453K 0.13%
7,500
122
$432K 0.12%
3,225
123
$381K 0.11%
11,500
124
$380K 0.11%
10,398
-3,000
125
$379K 0.11%
1,983
3 4
5
6 7