DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+4.66%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$459M
AUM Growth
+$459M
(+0.7%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
166
New
26
Increased
37
Reduced
30
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$10.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.32M |
| 3 |
Applied Materials
AMAT
|
$6.47M |
| 4 |
United Rentals
URI
|
$5.21M |
| 5 |
MRC Global
MRC
|
$3.32M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$22.8M |
| 2 |
General Motors
GM
|
$13M |
| 3 |
Comcast
CMCSA
|
$9.09M |
| 4 |
LyondellBasell Industries
LYB
|
$4.05M |
| 5 |
Gildan
GIL
|
$3.79M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 15.05% |
| 5 | Technology | 12.05% |
