DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-2.67%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Assertio
ASRT
|
$17.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$16M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$14.9M |
| 4 |
Herc Holdings
HRI
|
$14.5M |
| 5 |
Citigroup
C
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 13.27% |
| 4 | Energy | 10.52% |
| 5 | Healthcare | 9.09% |
