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
201
$137K 0.02%
13,726
-36,274
202
$128K 0.02%
57,098
+35,000
203
$117K 0.02%
35,500
204
$75K 0.01%
10,000
205
$74K 0.01%
27,675
206
$67K 0.01%
2,745
207
$63K 0.01%
28,000
208
$60K 0.01%
13,000
209
$58K 0.01%
25,800
210
$38K 0.01%
10,049
211
$37K 0.01%
+33,300
212
$15K ﹤0.01%
+10,456
213
$11K ﹤0.01%
1,000
214
$10K ﹤0.01%
2,000
215
$8K ﹤0.01%
20,367
216
– –
-55,735
217
– –
-4,000
218
– –
-20,391
219
– –
-32,500
220
– –
-11,000
221
– –
-138,000
222
– –
-20,650
223
– –
-10,000
224
– –
-20,000
225
– –
-100,000
6 7 8
9
10