DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+20.81%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$561M
AUM Growth
+$561M
(+21%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
215
New
51
Increased
30
Reduced
44
Closed
24
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$7.44M |
| 2 |
Norwegian Cruise Line
NCLH
|
$4.87M |
| 3 |
Antero Resources
AR
|
$4.15M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.94M |
| 5 |
Cisco
CSCO
|
$3.92M |
Top Sells
| 1 |
Dell
DELL
|
$9.27M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.69M |
| 3 |
ON Semiconductor
ON
|
$4.84M |
| 4 |
Broadcom
AVGO
|
$4.21M |
| 5 |
Booking.com
BKNG
|
$3.67M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Financials | 12.89% |
| 4 | Communication Services | 11.03% |
| 5 | Healthcare | 7.84% |
