DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+7.58%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$382M
AUM Growth
+$382M
(+13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
163
New
19
Increased
40
Reduced
34
Closed
23
Top Buys
| 1 |
Micron Technology
MU
|
$7.23M |
| 2 |
TSMC
TSM
|
$6.42M |
| 3 |
Credicorp
BAP
|
$5.69M |
| 4 |
TGI
Triumph Group
TGI
|
$4.62M |
| 5 |
Anywhere Real Estate
HOUS
|
$3.85M |
Top Sells
| 1 |
Citigroup
C
|
$4.86M |
| 2 |
Wabash National
WNC
|
$4.18M |
| 3 |
Schlumberger
SLB
|
$3.4M |
| 4 |
Nabors Industries
NBR
|
$3.25M |
| 5 |
Halliburton
HAL
|
$2.89M |
Sector Composition
| 1 | Industrials | 22.68% |
| 2 | Communication Services | 13.47% |
| 3 | Financials | 11.66% |
| 4 | Healthcare | 10.61% |
| 5 | Energy | 8.27% |
