DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-3.52%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$398M
AUM Growth
+$398M
(-13%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
190
New
31
Increased
26
Reduced
42
Closed
26
Top Buys
| 1 |
American Airlines Group
AAL
|
$5.11M |
| 2 |
Fiserv
FI
|
$4.44M |
| 3 |
Dell
DELL
|
$3.5M |
| 4 |
TSMC
TSM
|
$2.98M |
| 5 |
Twilio
TWLO
|
$2.97M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$11.4M |
| 2 |
Altice USA
ATUS
|
$10.1M |
| 3 |
UnitedHealth
UNH
|
$7.33M |
| 4 |
Medtronic
MDT
|
$4.41M |
| 5 |
CVS Health
CVS
|
$3.84M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Technology | 16.28% |
| 3 | Financials | 15.44% |
| 4 | Communication Services | 14.99% |
| 5 | Consumer Discretionary | 13.45% |
