DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+0.76%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$501M
AUM Growth
+$9.47M
(+1.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
213
New
34
Increased
43
Reduced
45
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$7.52M |
| 2 |
New Oriental
EDU
|
$4.66M |
| 3 |
Bank of America
BAC
|
$4.57M |
| 4 |
CZZ
Cosan Limited
CZZ
|
$3.4M |
| 5 |
Parker-Hannifin
PH
|
$2.96M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.72M |
| 2 |
Oracle
ORCL
|
$5.84M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 5 |
Comcast
CMCSA
|
$2.73M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 14.62% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 10.53% |
