DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+2.66%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$614M
AUM Growth
+$614M
(-7.4%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
325
New
52
Increased
29
Reduced
61
Closed
70
Top Buys
| 1 |
EQT Corp
EQT
|
$8.77M |
| 2 |
Occidental Petroleum
OXY
|
$8.12M |
| 3 |
Caesars Entertainment
CZR
|
$7.87M |
| 4 |
Lyft
LYFT
|
$7.44M |
| 5 |
XPO
XPO
|
$6.61M |
Top Sells
| 1 |
Mastercard
MA
|
$9.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.41M |
| 3 |
PayPal
PYPL
|
$7.39M |
| 4 |
General Motors
GM
|
$7.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.6M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Communication Services | 14.07% |
| 4 | Financials | 13.78% |
| 5 | Industrials | 9.15% |
