DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+24.69%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$478M
AUM Growth
+$478M
(+32%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
219
New
52
Increased
31
Reduced
42
Closed
26
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.72M |
| 2 |
Uber
UBER
|
$6.03M |
| 3 |
Fiserv
FI
|
$3.22M |
| 4 |
Centene
CNC
|
$3.21M |
| 5 |
CVS Health
CVS
|
$2.86M |
Top Sells
| 1 |
Sea Limited
SE
|
$3.99M |
| 2 |
Snap
SNAP
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
American Airlines Group
AAL
|
$2.31M |
| 5 |
RTX Corp
RTX
|
$2.23M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Communication Services | 15.59% |
| 4 | Healthcare | 14.36% |
| 5 | Financials | 13.24% |
