DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+10.93%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$415M
AUM Growth
+$33.2M
(+8.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
165
New
25
Increased
27
Reduced
43
Closed
22
Top Buys
| 1 |
American Airlines Group
AAL
|
$29.4M |
| 2 |
Halliburton
HAL
|
$6.22M |
| 3 |
Ambev
ABEV
|
$5.54M |
| 4 |
General Motors
GM
|
$4.93M |
| 5 |
Ulta Beauty
ULTA
|
$3.94M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$18.7M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$6.26M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.4M |
| 4 |
Gogo Inc
GOGO
|
$3.32M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$2.63M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Healthcare | 12.65% |
| 3 | Communication Services | 12.61% |
| 4 | Financials | 10.38% |
| 5 | Energy | 8.07% |
