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
126
$378K 0.09%
6,000
127
$350K 0.08%
25,000
128
$342K 0.08%
+2,500
129
$326K 0.07%
12,500
-1,500
130
$323K 0.07%
12,000
131
$314K 0.07%
36,627
132
$304K 0.07%
30,000
133
$287K 0.06%
500
134
$264K 0.06%
5,600
-2,000
135
$254K 0.06%
4,158
136
$240K 0.05%
2,198
-50
137
$223K 0.05%
50,000
138
$217K 0.05%
5,400
139
$206K 0.05%
+1,500
140
$97.6K 0.02%
20,000
-21,500
141
$65.7K 0.01%
2,640
142
$44.7K 0.01%
+26,000
143
$11.1K ﹤0.01%
+110,000
144
$1.63K ﹤0.01%
+23,200
145
– –
-972
146
– –
-29,350
147
– –
-10,000
148
– –
-20,000
149
– –
-10,000
150
– –
-13,069
4 5
6
7 8