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
$614M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.12M
3
+$7.87M
4
LYFT icon
Lyft
LYFT
+$7.44M
5
XPO icon
XPO
XPO
+$6.61M

Top Sells

1
+$9.47M
2
+$9.41M
3
+$7.39M
4
GM icon
General Motors
GM
+$7.04M
5
ATVI
Activision Blizzard
ATVI
+$5.6M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 15.37%
3 Communication Services 14.07%
4 Financials 13.78%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 7.42%
135,485
-5,865
2
$41.8M 6.81%
288,560
-28,980
3
$41.6M 6.77%
249,300
-28,020
4
$23.8M 3.87%
70,639
-458
5
$18.3M 2.97%
435,350
-24,999
6
$17M 2.76%
778,315
+402,200
7
$16M 2.61%
28,228
-8,340
8
$14.6M 2.38%
2,095,313
-54,000
9
$12.7M 2.07%
30,578
-4,780
10
$12.7M 2.07%
190,620
11
$11.8M 1.92%
54,362
-24,093
12
$11.1M 1.81%
43,700
+15,200
13
$10.6M 1.72%
270,950
+23,000
14
$10.3M 1.68%
110,100
+84,100
15
$9.78M 1.59%
81,300
-7,890
16
$8.45M 1.38%
47,612
+19,200
17
$8.36M 1.36%
72,011
+34,011
18
$8.3M 1.35%
29,430
-2,070
19
$8.12M 1.32%
+280,000
20
$7.9M 1.29%
171,767
+143,732
21
$7.89M 1.29%
184,700
+174,200
22
$7.63M 1.24%
87,700
+9,200
23
$7.45M 1.21%
20,733
-26,345
24
$7.15M 1.16%
49,440
-860
25
$7.15M 1.16%
66,310
-440
1
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