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
$671M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.36M
3
+$5.04M
4
BABA icon
Alibaba
BABA
+$4.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Top Sells

1
+$10.5M
2
+$9.68M
3
+$5.66M
4
MAS icon
Masco
MAS
+$4.04M
5
DKNG icon
DraftKings
DKNG
+$3.93M

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.17%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$485K 0.07%
+50,000
202
$485K 0.07%
50,000
203
$484K 0.07%
+50,000
204
$484K 0.07%
+49,950
205
$484K 0.07%
50,000
206
$483K 0.07%
+50,000
207
$483K 0.07%
+50,000
208
$482K 0.07%
+50,000
209
$480K 0.07%
+50,000
210
$475K 0.07%
3,500
211
$474K 0.07%
+1,000
212
$469K 0.07%
8,200
213
$468K 0.07%
2,263
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214
$454K 0.07%
4,500
-5,500
215
$450K 0.07%
+45,000
216
$450K 0.07%
+1,500
217
$449K 0.07%
7,500
-67,500
218
$432K 0.06%
+20,000
219
$430K 0.06%
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220
$428K 0.06%
1,341
-220
221
$416K 0.06%
+9,589
222
$405K 0.06%
+2,000
223
$405K 0.06%
+39,950
224
$397K 0.06%
+2,500
225
$396K 0.06%
+40,000
7 8
9
10 11