DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+8.25%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$456M
AUM Growth
+$9.41M
(+2.1%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
168
New
24
Increased
26
Reduced
52
Closed
28
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$10.5M |
| 2 |
Alibaba
BABA
|
$8.4M |
| 3 |
NXP Semiconductors
NXPI
|
$6.5M |
| 4 |
General Motors
GM
|
$5.4M |
| 5 |
Liberty Global Class C
LBTYK
|
$4.11M |
Top Sells
| 1 |
AbbVie
ABBV
|
$10.4M |
| 2 |
Delta Air Lines
DAL
|
$5.9M |
| 3 |
Herc Holdings
HRI
|
$5.32M |
| 4 |
American Airlines Group
AAL
|
$5.11M |
| 5 |
Citigroup
C
|
$3.91M |
Sector Composition
| 1 | Industrials | 25.48% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Communication Services | 16.34% |
| 4 | Healthcare | 11.49% |
| 5 | Technology | 8.82% |
