DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
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
+$6.34M
2
+$4.93M
3
+$3.42M
4
SMLR icon
Semler Scientific
SMLR
+$2.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.85M

Top Sells

1
+$10M
2
+$7.36M
3
+$6.71M
4
UBER icon
Uber
UBER
+$6.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.73M

Sector Composition

1 Technology 29.58%
2 Consumer Discretionary 18.21%
3 Communication Services 11.8%
4 Financials 9.75%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.31%
13,100
52
$1.54M 0.31%
1,217
+400
53
$1.51M 0.3%
150,000
54
$1.5M 0.3%
+150,000
55
$1.49M 0.29%
+150,000
56
$1.47M 0.29%
+8,400
57
$1.44M 0.28%
+150,000
58
$1.41M 0.28%
14,000
-2,000
59
$1.41M 0.28%
73,000
-10,000
60
$1.39M 0.28%
+31,000
61
$1.36M 0.27%
+14,750
62
$1.36M 0.27%
4,100
63
$1.36M 0.27%
+4,000
64
$1.34M 0.27%
22,431
-10,000
65
$1.3M 0.26%
31,847
66
$1.21M 0.24%
166,538
-3,000
67
$1.21M 0.24%
55,000
-2,500
68
$1.17M 0.23%
1,847
69
$1.13M 0.22%
59,400
+27,167
70
$1.1M 0.22%
100,000
71
$1.01M 0.2%
100,000
72
$1.01M 0.2%
13,650
73
$1.01M 0.2%
100,000
74
$1.01M 0.2%
100,000
75
$1.01M 0.2%
100,000
1 2
3
4 5