DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.76M
3
+$4.13M
4
SMLR
Semler Scientific
SMLR
+$2.09M
5
URA icon
Global X Uranium ETF
URA
+$1.86M

Top Sells

1
+$11.9M
2
+$7.2M
3
+$6.25M
4
MRVL icon
Marvell Technology
MRVL
+$6.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M

Sector Composition

1 Technology 29.8%
2 Consumer Discretionary 18.21%
3 Communication Services 11.8%
4 Financials 9.65%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.02%
8,768
-8,070
27
$5M 0.99%
36,328
-2,490
28
$4.93M 0.98%
+58,000
29
$4.44M 0.88%
5,750
-300
30
$4.28M 0.85%
37,097
+13,263
31
$4.13M 0.82%
68,500
-2,000
32
$3.89M 0.77%
8,578
33
$3.88M 0.77%
19,725
34
$3.87M 0.77%
115,900
-300,003
35
$3.7M 0.73%
745
-41
36
$3.58M 0.71%
57,204
37
$3.49M 0.69%
95,250
+1,450
38
$3.29M 0.65%
17,286
-155
39
$3.19M 0.63%
3,485
-215
40
$2.54M 0.5%
96,540
+15,540
41
$2.46M 0.49%
+45,600
42
$2.38M 0.47%
1,400
+100
43
$2.28M 0.45%
43,616
-279
44
$2.17M 0.43%
6,500
45
$2.13M 0.42%
23,900
46
$1.85M 0.37%
+18,500
47
$1.75M 0.35%
11,393
+1,393
48
$1.63M 0.32%
+60,750
49
$1.61M 0.32%
12,250
-2,500
50
$1.6M 0.32%
50,200
-1,000
1
2
3 4 5