DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
-16.65%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$427M
AUM Growth
-$159M
(-27%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
281
New
21
Increased
31
Reduced
44
Closed
45
Top Buys
Top Sells
| 1 |
EQT Corp
EQT
|
$12.6M |
| 2 |
Salesforce
CRM
|
$8.45M |
| 3 |
Match Group
MTCH
|
$5.99M |
| 4 |
Honeywell
HON
|
$5.63M |
| 5 |
Delta Air Lines
DAL
|
$4.67M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 20.4% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Communication Services | 11.94% |
| 5 | Energy | 9.62% |