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
126
$377K 0.11%
37,000
+12,000
127
$371K 0.11%
1,950
-750
128
$360K 0.1%
35,000
129
$347K 0.1%
40,009
+3,000
130
$321K 0.09%
4,500
-10,000
131
$319K 0.09%
+5,000
132
$305K 0.09%
20,000
-5,000
133
$303K 0.09%
6,000
134
$262K 0.08%
3,000
135
$257K 0.07%
25,000
136
$256K 0.07%
25,000
137
$251K 0.07%
25,000
138
$245K 0.07%
24,687
139
$236K 0.07%
2,000
140
$235K 0.07%
5,200
141
$220K 0.06%
400
142
$217K 0.06%
5,260
143
$216K 0.06%
5,400
144
$202K 0.06%
21,750
-1,250
145
$202K 0.06%
20,000
146
$194K 0.06%
30,000
147
$169K 0.05%
+11,000
148
$152K 0.04%
19,883
149
$139K 0.04%
10,958
150
$134K 0.04%
+799,663
4 5
6
7 8