DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
-0.88%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$428M
AUM Growth
-$13.7M
(-3.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
202
New
43
Increased
47
Reduced
37
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$9.33M |
| 2 |
Molson Coors Class B
TAP
|
$6.58M |
| 3 |
Boston Scientific
BSX
|
$6.46M |
| 4 |
Comcast
CMCSA
|
$6.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.39M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13M |
| 2 |
Assertio
ASRT
|
$12.1M |
| 3 |
Delta Air Lines
DAL
|
$9.61M |
| 4 |
American Airlines Group
AAL
|
$8.17M |
| 5 |
Hanesbrands
HBI
|
$7.45M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.44% |
| 3 | Communication Services | 14.2% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 10.07% |
