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

Top Buys

1 +$6.46M
2 +$5.36M
3 +$4.17M
4
DKNG icon
DraftKings
DKNG
+$4.05M
5
LW icon
Lamb Weston
LW
+$3.7M

Sector Composition

1 Technology 27.63%
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
176
-50,000