DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-3.83%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$455M
AUM Growth
+$455M
(-0.88%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
158
New
13
Increased
40
Reduced
20
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$6.55M |
| 2 |
Assertio
ASRT
|
$4.74M |
| 3 |
United Airlines
UAL
|
$4.35M |
| 4 |
Alibaba
BABA
|
$2.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.74M |
Top Sells
| 1 |
General Motors
GM
|
$9.77M |
| 2 |
Herc Holdings
HRI
|
$3.61M |
| 3 |
MRC Global
MRC
|
$3.32M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$3.03M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.32M |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Industrials | 18.46% |
| 3 | Communication Services | 15.09% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Technology | 11.12% |