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
$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
1
$46.9M 6.46%
272,920
-5,100
2
$39.3M 5.41%
322,080
3
$38.4M 5.28%
141,700
-5,000
4
$30.7M 4.23%
2,167,313
+70,972
5
$24.7M 3.4%
71,097
6
$21.6M 2.97%
36,868
7
$20.3M 2.8%
86,885
-5,500
8
$18.4M 2.54%
50,500
9
$15.8M 2.18%
316,020
+166,020
10
$14.7M 2.02%
429,515
-133,000
11
$13.5M 1.86%
144,600
12
$12M 1.65%
+56,320
13
$11.5M 1.59%
50,872
-27,745
14
$11.4M 1.57%
95,090
-9,000
15
$11.3M 1.55%
35,358
16
$10.3M 1.42%
71,240
-2,000
17
$9.17M 1.26%
192,220
18
$8.23M 1.13%
33,680
-16,300
19
$7.77M 1.07%
26,650
20
$7.63M 1.05%
31,500
21
$7.61M 1.05%
130,872
+31,872
22
$7.44M 1.02%
33,927
23
$7.11M 0.98%
23,835
+6,085
24
$7.03M 0.97%
+240,713
25
$7.01M 0.96%
4,500
+630
1
2 3 4 5