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DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.4%
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
+$6.09M
2
+$4.1M
3
+$3.94M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.8M
5
FLEX icon
Flex
FLEX
+$2.76M

Top Sells

1
+$14M
2
+$6.72M
3
+$3.92M
4
DKNG icon
DraftKings
DKNG
+$3.11M
5
AMD icon
Advanced Micro Devices
AMD
+$3.02M

Sector Composition

1 Technology 24.73%
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
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