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
176
$313K 0.06%
7,500
177
$308K 0.06%
+29,000
178
$298K 0.05%
+7,008
179
$294K 0.05%
6,000
180
$293K 0.05%
2,640
181
$288K 0.05%
+1,250
182
$268K 0.05%
20,000
183
$257K 0.05%
667
-6,000
184
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833
185
$246K 0.04%
+1,250
186
$239K 0.04%
13,700
-1,500
187
$237K 0.04%
32,342
-37,201
188
$237K 0.04%
1,461
189
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858
190
$209K 0.04%
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191
$205K 0.04%
2,500
-45,123
192
$200K 0.04%
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193
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-1,000
194
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17,200
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195
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25,000
196
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197
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198
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+500
199
$156K 0.03%
25,500
-13,500
200
$138K 0.02%
46,356
-2,002
6 7
8
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