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
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