DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-2.98%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$446M
AUM Growth
+$446M
(-5.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
160
New
15
Increased
37
Reduced
44
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$14.8M |
| 2 |
AbbVie
ABBV
|
$10.4M |
| 3 |
General Motors
GM
|
$6.23M |
| 4 |
Delta Air Lines
DAL
|
$4.81M |
| 5 |
XPO
XPO
|
$4.75M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$12.6M |
| 2 |
Citigroup
C
|
$10.6M |
| 3 |
American Airlines Group
AAL
|
$9.55M |
| 4 |
HCA Healthcare
HCA
|
$4.69M |
| 5 |
Micron Technology
MU
|
$3.43M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Healthcare | 16.07% |
| 3 | Communication Services | 14.76% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Financials | 9.1% |
