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
151
$103K 0.03%
5
152
$103K 0.03%
10,000
153
$101K 0.03%
10,000
154
$83.8K 0.02%
10,000
155
$62K 0.02%
2,640
156
$57.4K 0.02%
21,500
-11,000
157
$40.7K 0.01%
10,049
158
$40K 0.01%
12,299
-3,745
159
$32.9K 0.01%
13,000
160
$27K 0.01%
18,017
-11,983
161
$5.7K ﹤0.01%
14,654
-22,957
162
$5.58K ﹤0.01%
45,300
-13,000
163
$4.5K ﹤0.01%
1,667
164
$3.64K ﹤0.01%
1,233
165
– –
-4,250
166
– –
-41,500
167
– –
-1,040
168
– –
-325
169
– –
-24,000
170
– –
-9,029
171
– –
-66,350
172
– –
-91,000
173
– –
-10,000
174
– –
-65,400
175
– –
-18,000
5 6
7
8 9