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
$349M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.35M
3
+$2.21M
4
VTV icon
Vanguard Value ETF
VTV
+$1.89M
5
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$1.81M

Top Sells

1
+$5.93M
2
+$5.7M
3
+$4.47M
4
MCHP icon
Microchip Technology
MCHP
+$3.99M
5
FANG icon
Diamondback Energy
FANG
+$3.73M

Sector Composition

1 Technology 24.06%
2 Financials 15.55%
3 Consumer Discretionary 13.87%
4 Energy 12.22%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 8.11%
118,115
-12,380
2
$24.9M 7.13%
282,100
+8,000
3
$20.4M 5.85%
826,094
+50,435
4
$16.9M 4.84%
500,114
+33,201
5
$16.2M 4.64%
192,940
+11,700
6
$11.8M 3.39%
381,588
+50,742
7
$10M 2.87%
48,209
-730
8
$8.59M 2.46%
153,700
-35,000
9
$8.11M 2.32%
25,678
10
$7.45M 2.13%
179,150
-4,950
11
$7.29M 2.09%
97,900
-10,200
12
$7.1M 2.03%
59,027
+3,645
13
$6.75M 1.93%
66,679
+21,800
14
$6.05M 1.73%
17,403
15
$6.03M 1.73%
29,430
16
$5.21M 1.49%
1,852,945
-470,728
17
$4.62M 1.32%
+34,000
18
$4.38M 1.25%
49,350
-90
19
$4.36M 1.25%
278,277
-19,660
20
$4.05M 1.16%
109,380
+21,000
21
$3.61M 1.03%
43,400
-2,150
22
$3.58M 1.02%
52,330
-3,700
23
$3.27M 0.94%
155,000
-58,500
24
$3.23M 0.92%
36,625
+4,900
25
$3.18M 0.91%
24,482
-3,750
1
2 3 4 5