DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-4.22%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$663M
AUM Growth
+$663M
(-8.8%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
327
New
34
Increased
28
Reduced
60
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$9.46M |
| 3 |
EQT Corp
EQT
|
$7.7M |
| 4 |
Uber
UBER
|
$6.47M |
| 5 |
Delta Air Lines
DAL
|
$5.02M |
Top Sells
| 1 |
Novavax
NVAX
|
$12M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.53M |
| 3 |
T-Mobile US
TMUS
|
$8.48M |
| 4 |
Devon Energy
DVN
|
$7.03M |
| 5 |
ConocoPhillips
COP
|
$4.21M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Financials | 16.1% |
| 4 | Communication Services | 15.96% |
| 5 | Healthcare | 8.08% |