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
$671M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.36M
3
+$5.04M
4
BABA icon
Alibaba
BABA
+$4.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Top Sells

1
+$10.5M
2
+$9.68M
3
+$5.66M
4
MAS icon
Masco
MAS
+$4.04M
5
DKNG icon
DraftKings
DKNG
+$3.93M

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.17%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$968K 0.14%
+100,000
127
$967K 0.14%
+99,900
128
$964K 0.14%
+100,000
129
$964K 0.14%
+100,000
130
$963K 0.14%
+100,000
131
$957K 0.14%
+100,000
132
$930K 0.14%
+6,000
133
$908K 0.14%
31,847
134
$862K 0.13%
22,012
135
$828K 0.12%
+3,854
136
$826K 0.12%
72,752
+19,252
137
$805K 0.12%
+30,500
138
$802K 0.12%
3,150
139
$799K 0.12%
26,666
140
$799K 0.12%
35,000
141
$786K 0.12%
24,560
+3,000
142
$784K 0.12%
+15,000
143
$759K 0.11%
5,760
144
$743K 0.11%
+75,000
145
$739K 0.11%
11,560
-10,200
146
$739K 0.11%
+75,000
147
$737K 0.11%
+40,500
148
$733K 0.11%
+75,000
149
$732K 0.11%
+75,000
150
$728K 0.11%
+75,000
4 5
6
7 8