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
101
$685K 0.15%
5,750
-1,000
102
$648K 0.15%
62,000
-123,494
103
$641K 0.14%
1,566
-262
104
$633K 0.14%
+3,727
105
$629K 0.14%
4,014
-2,700
106
$627K 0.14%
57,750
107
$609K 0.14%
259,246
-56,000
108
$594K 0.13%
+5,500
109
$589K 0.13%
+10,000
110
$549K 0.12%
3,225
111
$548K 0.12%
51,659
112
$543K 0.12%
+50,000
113
$534K 0.12%
50,000
114
$527K 0.12%
7,500
115
$517K 0.12%
50,000
116
$514K 0.12%
50,000
117
$511K 0.12%
105,000
-10,000
118
$491K 0.11%
27,014
119
$490K 0.11%
77,550
-160,371
120
$470K 0.11%
1,983
121
$449K 0.1%
+373,978
122
$443K 0.1%
46,378
-785
123
$413K 0.09%
+10,000
124
$406K 0.09%
10,398
125
$379K 0.09%
20,000
3 4
5
6 7