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
$727M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.32M
3
+$7.03M
4
ZG icon
Zillow
ZG
+$6.74M
5
DAL icon
Delta Air Lines
DAL
+$5.63M

Top Sells

1
+$6.29M
2
+$5.25M
3
+$4.54M
4
CRM icon
Salesforce
CRM
+$3.98M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Sector Composition

1 Technology 21.66%
2 Communication Services 17.55%
3 Financials 16.09%
4 Consumer Discretionary 15.99%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$485K 0.07%
+50,000
202
$485K 0.07%
49,950
203
$485K 0.07%
50,000
204
$485K 0.07%
49,950
205
$485K 0.07%
+49,950
206
$485K 0.07%
+50,001
207
$485K 0.07%
50,000
208
$484K 0.07%
+49,950
209
$484K 0.07%
+49,950
210
$484K 0.07%
50,000
211
$484K 0.07%
50,000
212
$483K 0.07%
+50,000
213
$482K 0.07%
50,000
214
$481K 0.07%
+49,950
215
$476K 0.07%
+12,370
216
$475K 0.07%
1,341
217
$467K 0.06%
8,000
-12,625
218
$451K 0.06%
1,500
219
$442K 0.06%
7,500
220
$442K 0.06%
1,983
-280
221
$407K 0.06%
+10,000
222
$398K 0.05%
39,950
223
$392K 0.05%
40,000
224
$384K 0.05%
4,934
-237
225
$378K 0.05%
18,097
7 8
9
10 11