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
126
$889K 0.16%
64,600
-12,600
127
$885K 0.16%
87,100
128
$847K 0.15%
14,500
-29,500
129
$846K 0.15%
57,000
+31,000
130
$825K 0.15%
79,976
-20,024
131
$821K 0.15%
48,000
-10,000
132
$797K 0.14%
22,012
133
$755K 0.14%
+49,200
134
$748K 0.13%
24,082
+12,038
135
$733K 0.13%
103,000
136
$665K 0.12%
31,847
137
$651K 0.12%
26,666
-23,675
138
$637K 0.11%
+50,000
139
$636K 0.11%
3,850
+400
140
$635K 0.11%
6,000
141
$614K 0.11%
83,421
+2,100
142
$612K 0.11%
+50,000
143
$607K 0.11%
+57,972
144
$592K 0.11%
1,900
-300
145
$584K 0.1%
+5,000
146
$571K 0.1%
3,333
-3,334
147
$569K 0.1%
16,800
148
$555K 0.1%
+11,000
149
$554K 0.1%
35,000
-15,000
150
$538K 0.1%
+50,000
4 5
6
7 8