DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+6.94%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$727M
AUM Growth
+$55.8M
(+8.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
348
New
55
Increased
30
Reduced
58
Closed
56
Top Buys
| 1 |
Novavax
NVAX
|
$12M |
| 2 |
Uber
UBER
|
$8.32M |
| 3 |
Devon Energy
DVN
|
$7.03M |
| 4 |
Zillow
ZG
|
$6.74M |
| 5 |
Delta Air Lines
DAL
|
$5.63M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.29M |
| 2 |
Avantor
AVTR
|
$5.25M |
| 3 |
Altice USA
ATUS
|
$4.54M |
| 4 |
Salesforce
CRM
|
$3.98M |
| 5 |
Take-Two Interactive
TTWO
|
$3.62M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Communication Services | 17.55% |
| 3 | Financials | 16.09% |
| 4 | Consumer Discretionary | 15.99% |
| 5 | Healthcare | 11.35% |
