DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+2.16%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$488M
AUM Growth
+$488M
(-0.25%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
197
New
26
Increased
46
Reduced
42
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$6.18M |
| 2 |
Salesforce
CRM
|
$5.72M |
| 3 |
Range Resources
RRC
|
$4.73M |
| 4 |
Deutsche Bank
DB
|
$4.69M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Citigroup
C
|
$6.61M |
| 2 |
Trip.com Group
TCOM
|
$5.15M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.99M |
| 4 |
Intercontinental Exchange
ICE
|
$4.67M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.08M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Communication Services | 14.54% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Technology | 9.96% |
