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
$507M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.45M
3
+$6.37M
4
CPA icon
Copa Holdings
CPA
+$3.39M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.36M

Top Sells

1
+$8.52M
2
+$8.44M
3
+$4.02M
4
UBER icon
Uber
UBER
+$3.96M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.45M

Sector Composition

1 Technology 25.67%
2 Consumer Discretionary 18.74%
3 Communication Services 12.04%
4 Financials 9.41%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 6.96%
195,695
+15,253
2
$31.9M 6.29%
211,202
-3,900
3
$29.9M 5.9%
71,127
+3,980
4
$21.9M 4.32%
284,667
-51,480
5
$21.5M 4.24%
2,364,084
-79,523
6
$17M 3.36%
389,403
+3,100
7
$14.9M 2.93%
164,650
-93,360
8
$14M 2.76%
28,827
-2,284
9
$13.8M 2.71%
103,840
+14,000
10
$13.2M 2.6%
47,264
11
$12.1M 2.38%
116,071
+32,526
12
$11.2M 2.2%
21,322
-3,540
13
$9.67M 1.91%
260,975
-9,095
14
$9.54M 1.88%
24,875
-110
15
$9.25M 1.82%
+566,185
16
$8.91M 1.76%
311,500
-76,648
17
$8.19M 1.61%
60,167
-2,800
18
$7.85M 1.55%
110,731
-47,500
19
$7.14M 1.41%
2,272,655
+2,027,655
20
$6.81M 1.34%
164,561
-1,700
21
$6.51M 1.28%
129,420
+66,840
22
$6.45M 1.27%
+186,000
23
$6.39M 1.26%
13,273
24
$5.74M 1.13%
38,845
-1,075
25
$5.27M 1.04%
197,750
+13,000
1
2 3 4 5