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
$523M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.36M
3
+$4.17M
4
DKNG icon
DraftKings
DKNG
+$4.05M
5
LW icon
Lamb Weston
LW
+$3.7M

Top Sells

1
+$6.45M
2
+$4.57M
3
+$4.52M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.73M
5
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$2.77M

Sector Composition

1 Technology 27.63%
2 Consumer Discretionary 19.7%
3 Communication Services 11.53%
4 Financials 8.86%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 7.3%
209,541
-1,661
2
$37.1M 7.09%
191,824
-3,871
3
$31.6M 6.04%
70,643
-484
4
$26M 4.98%
358,347
+73,680
5
$20.2M 3.86%
163,500
-1,150
6
$17.7M 3.39%
2,590,265
+226,181
7
$16.7M 3.19%
103,890
+50
8
$15.3M 2.93%
385,403
-4,000
9
$12.9M 2.47%
25,577
-3,250
10
$12.4M 2.37%
47,264
11
$12.3M 2.35%
655,105
+88,920
12
$11.2M 2.15%
118,013
+1,942
13
$10.5M 2%
19,203
-2,119
14
$9.84M 1.88%
265,975
+5,000
15
$9.62M 1.84%
55,367
-4,800
16
$8.9M 1.7%
260,650
+189,250
17
$8.53M 1.63%
24,792
-83
18
$8.3M 1.59%
118,681
+7,950
19
$8.06M 1.54%
2,271,655
-1,000
20
$7.73M 1.48%
169,961
+5,400
21
$6.35M 1.22%
93,853
+35,487
22
$6.1M 1.17%
72,540
+44,040
23
$5.86M 1.12%
13,273
24
$5.66M 1.08%
38,818
-27
25
$5.61M 1.07%
147,000
+106,000
1
2 3 4 5