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
76
$1.01M 0.2%
100,000
77
$1M 0.2%
+100,000
78
$1M 0.2%
100,000
79
$1M 0.2%
+100,000
80
$998K 0.2%
+99,900
81
$992K 0.2%
7,500
82
$946K 0.19%
4,700
83
$941K 0.19%
31,500
-1,000
84
$927K 0.18%
16,300
-3,000
85
$924K 0.18%
6,381
-200
86
$901K 0.18%
3,000
87
$872K 0.17%
76,000
-28,500
88
$855K 0.17%
1,500
89
$848K 0.17%
3,500
90
$844K 0.17%
1,651
-430
91
$836K 0.17%
65,000
92
$805K 0.16%
15,300
93
$797K 0.16%
7,158
-3,300
94
$793K 0.16%
85,500
-46,178
95
$776K 0.15%
75,300
96
$689K 0.14%
152,172
+631
97
$677K 0.13%
75,000
98
$668K 0.13%
42,000
+32,000
99
$635K 0.13%
63,150
100
$607K 0.12%
88,500
-47,622
2 3
4
5 6