DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-1.91%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$407M
AUM Growth
+$407M
(-4.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
256
New
21
Increased
35
Reduced
26
Closed
28
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.89M |
| 2 |
Marvell Technology
MRVL
|
$3.79M |
| 3 |
Antero Resources
AR
|
$2.99M |
| 4 |
Advanced Micro Devices
AMD
|
$2.63M |
| 5 |
Embraer
ERJ
|
$1.98M |
Top Sells
| 1 |
Uber
UBER
|
$6.88M |
| 2 |
EQT Corp
EQT
|
$3.95M |
| 3 |
Occidental Petroleum
OXY
|
$2.68M |
| 4 |
Caesars Entertainment
CZR
|
$2.47M |
| 5 |
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
|
$2.09M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 19.79% |
| 3 | Energy | 11.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ichor Holdings
ICHR
$552M
| – | – |
-14,691
| Closed | -$382K |
|
252
Estee Lauder
EL
$33.1B
| – | – |
-1,850
| Closed | -$471K |
|
253
Capri Holdings
CPRI
$2.51B
| – | – |
-22,000
| Closed | -$902K |
|
254
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,500
| Closed | -$956K |
|
255
Bath & Body Works
BBWI
$6.3B
| – | – |
-63,000
| Closed | -$1.7M |
|
256
Abbott
ABT
$230B
| – | – |
-2,000
| Closed | -$217K |
|