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
1
$38.5M 7.61%
203,338
-5,190
2
$35.6M 7.04%
162,141
-30,568
3
$28.9M 5.72%
68,544
-804
4
$26.2M 5.18%
113,039
-5,591
5
$22.3M 4.42%
2,616,373
+16,300
6
$21.1M 4.18%
157,390
-8,150
7
$18.7M 3.69%
749,053
-40,115
8
$16.2M 3.21%
269,377
-100,845
9
$14.9M 2.94%
25,378
-700
10
$14.3M 2.83%
45,344
-1,920
11
$13.2M 2.61%
248,544
+5,769
12
$9.7M 1.92%
107,353
+11,500
13
$9.25M 1.83%
23,769
-590
14
$9.17M 1.81%
198,822
-55,595
15
$7.5M 1.48%
85,335
-23,252
16
$7.26M 1.44%
195,172
+12,734
17
$7.22M 1.43%
133,461
-4,500
18
$7.19M 1.42%
28,716
-3,897
19
$7.16M 1.42%
36,267
-4,700
20
$6.54M 1.29%
12,426
-700
21
$6.34M 1.25%
+100,595
22
$6.13M 1.21%
55,539
-66,666
23
$5.95M 1.18%
70,752
+40,650
24
$5.77M 1.14%
47,961
-1,193
25
$5.73M 1.13%
149,219
-9,000
1
2 3 4 5