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
1
$42.8M 7.65%
271,560
2
$30.9M 5.53%
147,044
3
$24.2M 4.32%
329,880
+11,600
4
$19.1M 3.41%
95,385
-475
5
$19M 3.4%
72,597
+1,500
6
$18.8M 3.36%
2,472,067
+141,800
7
$18M 3.22%
53,300
8
$17.8M 3.18%
36,208
9
$17M 3.05%
655,221
-47,300
10
$11M 1.96%
286,910
-8,000
11
$9.82M 1.76%
35,358
12
$9.22M 1.65%
31,357
-295
13
$8.88M 1.59%
35,350
14
$8.59M 1.54%
75,140
+53,640
15
$8.37M 1.5%
49,253
16
$8.27M 1.48%
102,050
-2,300
17
$7.57M 1.35%
+97,500
18
$7M 1.25%
192,220
19
$6.47M 1.16%
+26,754
20
$6.24M 1.12%
277,311
-169,150
21
$5.92M 1.06%
57,412
-18,400
22
$5.75M 1.03%
36,500
23
$5.75M 1.03%
+23,250
24
$5.68M 1.02%
5,250
+600
25
$5.58M 1%
33,927
1
2 3 4 5