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
$523M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.12M
3
+$4.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.1M
5
LW icon
Lamb Weston
LW
+$3.76M

Top Sells

1
+$6.45M
2
+$4.59M
3
+$4.57M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.66M
5
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$2.77M

Sector Composition

1 Technology 27.84%
2 Consumer Discretionary 19.7%
3 Communication Services 11.53%
4 Financials 8.86%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.4K 0.01%
+3,667
152
$31.5K 0.01%
14,000
-38,000
153
$1.82K ﹤0.01%
23,200
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4 5 6
7
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