DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
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
1
$43M 6.41%
278,020
+8,000
2
$34.6M 5.16%
146,700
-1,700
3
$34.4M 5.13%
2,096,341
-72,232
4
$33.2M 4.95%
322,080
-600
5
$20.9M 3.12%
71,097
-1,500
6
$19.6M 2.92%
92,385
-600
7
$18.3M 2.73%
562,515
8
$18M 2.68%
50,500
9
$17.8M 2.66%
78,617
+21,760
10
$17.5M 2.61%
36,868
-1,100
11
$13.3M 1.98%
144,600
-3,000
12
$12.3M 1.84%
104,090
+3,040
13
$10.8M 1.61%
35,358
14
$10.6M 1.58%
49,980
+11,800
15
$9.18M 1.37%
73,240
-5,000
16
$8.91M 1.33%
192,220
17
$8.18M 1.22%
+150,000
18
$7.37M 1.1%
33,927
19
$7.2M 1.07%
663,598
+85,048
20
$7.04M 1.05%
57,612
+8,000
21
$6.47M 0.96%
26,650
22
$6.09M 0.91%
78,500
-8,600
23
$6.08M 0.91%
31,500
-5,000
24
$6.02M 0.9%
77,530
-6,700
25
$5.7M 0.85%
3,870
-565
1
2 3 4 5