DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+11.27%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$442M
AUM Growth
+$44M
(+11%)
Cap. Flow
-$99.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
180
New
31
Increased
32
Reduced
51
Closed
21
Top Buys
| 1 |
Delta Air Lines
DAL
|
$8.2M |
| 2 |
CommScope
COMM
|
$5.22M |
| 3 |
Liberty Latin America Class C
LILAK
|
$5.19M |
| 4 |
JD.com
JD
|
$4.27M |
| 5 |
Lowe's Companies
LOW
|
$3.03M |
Top Sells
| 1 |
Avis
CAR
|
$8.06M |
| 2 |
Assertio
ASRT
|
$7.78M |
| 3 |
Copa Holdings
CPA
|
$6.36M |
| 4 |
Citigroup
C
|
$5.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Communication Services | 12.65% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10% |
