DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$8.37M
2
+$5.34M
3
+$5.32M
4
FDX icon
FedEx
FDX
+$4.57M
5
DAO
Youdao
DAO
+$4.05M

Top Sells

1
+$10.3M
2
+$8.95M
3
+$5.66M
4
DKNG icon
DraftKings
DKNG
+$3.93M
5
MAS icon
Masco
MAS
+$3.77M

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.06%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$727K 0.11%
+18,750
152
$727K 0.11%
+75,000
153
$725K 0.11%
+75,000
154
$721K 0.11%
+75,000
155
$716K 0.11%
4,474
-15,460
156
$709K 0.11%
16,800
157
$707K 0.11%
1,900
158
$692K 0.1%
14,000
+3,000
159
$685K 0.1%
+10,000
160
$680K 0.1%
+1,000
161
$664K 0.1%
6,000
162
$626K 0.09%
1,900
163
$620K 0.09%
12,850
164
$614K 0.09%
5,200
-400
165
$584K 0.09%
27,014
166
$580K 0.09%
15,000
167
$555K 0.08%
3,008
168
$546K 0.08%
55,000
-45,000
169
$522K 0.08%
+50,001
170
$521K 0.08%
50,000
171
$516K 0.08%
1,050
-707
172
$513K 0.08%
+50,000
173
$508K 0.08%
+7,000
174
$506K 0.08%
+50,000
175
$502K 0.07%
+50,000
5 6
7
8 9