DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+2.91%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$493M
AUM Growth
+$5.54M
(+1.1%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
189
New
27
Increased
38
Reduced
56
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$7.68M |
| 2 |
Oracle
ORCL
|
$6.81M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.39M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$5.17M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$8.22M |
| 2 |
Molson Coors Class B
TAP
|
$7.86M |
| 3 |
Trip.com Group
TCOM
|
$7.8M |
| 4 |
Lowe's Companies
LOW
|
$6.99M |
| 5 |
Liberty Latin America Class C
LILAK
|
$6.39M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 13.56% |
| 3 | Communication Services | 13.54% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 11.02% |
