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
$439M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.54M
3
+$5.45M
4
DKNG icon
DraftKings
DKNG
+$3.19M
5
MRVL icon
Marvell Technology
MRVL
+$2.44M

Top Sells

1
+$12.6M
2
+$6.86M
3
+$4.72M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
ENPH icon
Enphase Energy
ENPH
+$2.97M

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 17.14%
3 Communication Services 12.49%
4 Financials 11.75%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 6.95%
233,093
-607
2
$27.8M 6.33%
604,675
+118,548
3
$24.4M 5.56%
191,966
+43,560
4
$23.8M 5.42%
75,427
+3,870
5
$18.2M 4.14%
392,017
-46,635
6
$17.7M 4.03%
435,844
-58,975
7
$15.5M 3.54%
611,539
-21,271
8
$12.3M 2.8%
28,787
+2,455
9
$11.7M 2.67%
50,932
+3,575
10
$9.78M 2.23%
32,582
+19,082
11
$9.37M 2.13%
101,213
-18,060
12
$8.33M 1.9%
27,578
13
$8.16M 1.86%
150,716
+45,000
14
$7.82M 1.78%
94,120
+5,000
15
$7.08M 1.61%
55,020
16
$6.47M 1.47%
2,061,797
+87,000
17
$6.45M 1.47%
16,303
18
$6.07M 1.38%
69,817
+2,000
19
$5.67M 1.29%
11,250
+2,000
20
$5.51M 1.26%
126,700
+30,000
21
$5.26M 1.2%
172,993
-16,304
22
$5.09M 1.16%
250,140
+7,299
23
$5.01M 1.14%
25,483
24
$4.61M 1.05%
53,125
-4,250
25
$4.35M 0.99%
25,402
+1,820
1
2 3 4 5