DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+0.91%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$671M
AUM Growth
+$17.5M
(+2.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
349
New
128
Increased
31
Reduced
63
Closed
56
Top Buys
| 1 |
Uber
UBER
|
$8.18M |
| 2 |
Crown Holdings
CCK
|
$5.36M |
| 3 |
FedEx
FDX
|
$5.04M |
| 4 |
Alibaba
BABA
|
$4.93M |
| 5 |
Take-Two Interactive
TTWO
|
$3.62M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.5M |
| 2 |
L3Harris
LHX
|
$9.68M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.66M |
| 4 |
Masco
MAS
|
$4.04M |
| 5 |
DraftKings
DKNG
|
$3.93M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Financials | 16.17% |
| 4 | Communication Services | 15.74% |
| 5 | Healthcare | 12.06% |
