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
151
$538K 0.1%
+49,490
152
$521K 0.09%
17,805
-23,131
153
$515K 0.09%
+50,001
154
$514K 0.09%
+50,000
155
$511K 0.09%
+12,850
156
$510K 0.09%
3,425
157
$506K 0.09%
+50,000
158
$499K 0.09%
+50,000
159
$499K 0.09%
+50,000
160
$485K 0.09%
+1,000
161
$461K 0.08%
1,125
-2,625
162
$434K 0.08%
1,561
-549
163
$407K 0.07%
4,225
164
$406K 0.07%
8,200
165
$390K 0.07%
3,500
166
$385K 0.07%
12,000
167
$378K 0.07%
3,500
-6,500
168
$377K 0.07%
5,760
169
$373K 0.07%
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170
$361K 0.06%
15,000
171
$359K 0.06%
27,014
+5,000
172
$359K 0.06%
25,000
-75,002
173
$345K 0.06%
50,657
-5,000
174
$338K 0.06%
1,983
175
$332K 0.06%
1,900
-500
5 6
7
8 9