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
$444M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.59M
3
+$4.58M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.28M
5
FLEX icon
Flex
FLEX
+$3.17M

Top Sells

1
+$16.5M
2
+$6.41M
3
+$3.51M
4
DKNG icon
DraftKings
DKNG
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Sector Composition

1 Technology 24.5%
2 Consumer Discretionary 17.58%
3 Communication Services 11.58%
4 Financials 11.07%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 6.76%
215,102
-17,991
2
$27.4M 6.17%
180,442
-11,524
3
$25.2M 5.68%
67,147
-8,280
4
$20.7M 4.66%
336,147
-268,528
5
$18.1M 4.08%
386,303
-5,714
6
$12.8M 2.88%
258,010
+131,310
7
$12.3M 2.77%
47,264
-3,668
8
$11.8M 2.66%
24,862
-3,925
9
$11M 2.48%
31,111
-1,471
10
$10.9M 2.45%
2,443,607
+381,810
11
$10.4M 2.35%
270,070
-165,774
12
$10.4M 2.33%
456,942
-154,597
13
$10M 2.26%
89,840
-4,280
14
$9.54M 2.15%
158,231
+7,515
15
$8.91M 2%
388,148
+138,008
16
$8.88M 2%
83,545
+43,100
17
$8.66M 1.95%
24,985
-2,593
18
$7.23M 1.63%
76,813
-24,400
19
$6.55M 1.47%
62,967
-6,850
20
$5.66M 1.27%
13,273
-3,030
21
$5.44M 1.23%
39,920
-15,100
22
$5.09M 1.14%
21,983
-3,500
23
$4.91M 1.1%
166,261
-6,732
24
$4.86M 1.09%
9,232
-2,018
25
$4.59M 1.03%
+22,875
1
2 3 4 5