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
$407M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.79M
3
+$2.99M
4
AMD icon
Advanced Micro Devices
AMD
+$2.63M
5
ERJ icon
Embraer
ERJ
+$1.98M

Top Sells

1
+$6.88M
2
+$3.95M
3
+$2.68M
4
CZR icon
Caesars Entertainment
CZR
+$2.47M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.09M

Sector Composition

1 Technology 25.11%
2 Financials 19.79%
3 Energy 11.74%
4 Consumer Discretionary 11.31%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 7.46%
130,495
+1,600
2
$26.2M 6.44%
274,100
+5,000
3
$20.6M 5.05%
775,659
-259,519
4
$20.5M 5.03%
181,240
+1,020
5
$19M 4.67%
466,913
-96,835
6
$10.1M 2.48%
330,846
+97,846
7
$9.64M 2.37%
2,323,673
+254,360
8
$8.69M 2.13%
48,939
9
$8.38M 2.06%
188,700
10
$7.51M 1.84%
55,382
+286
11
$7.41M 1.82%
108,100
+24,400
12
$7.09M 1.74%
25,678
13
$6.52M 1.6%
23,703
14
$5.94M 1.46%
184,100
-76,615
15
$5.93M 1.46%
224,359
-36,040
16
$5.33M 1.31%
29,430
17
$4.95M 1.21%
17,403
18
$4.75M 1.17%
49,440
19
$4.47M 1.1%
72,290
-14,280
20
$4.18M 1.03%
213,500
+60,000
21
$3.99M 0.98%
65,400
-12,000
22
$3.92M 0.96%
100,000
+23,000
23
$3.9M 0.96%
28,232
-9,860
24
$3.89M 0.95%
+32,295
25
$3.79M 0.93%
+88,380
1
2 3 4 5