DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+5.6%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$520M
AUM Growth
+$520M
(+5.1%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
194
New
21
Increased
30
Reduced
49
Closed
18
Top Buys
| 1 |
Knight Transportation
KNX
|
$4.7M |
| 2 |
Electronic Arts
EA
|
$4.25M |
| 3 |
American Airlines Group
AAL
|
$3.8M |
| 4 |
United Rentals
URI
|
$2.78M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$2.76M |
Top Sells
| 1 |
ADT
ADT
|
$7.35M |
| 2 |
Sony
SONY
|
$3.7M |
| 3 |
Bank of America
BAC
|
$3.12M |
| 4 |
AbbVie
ABBV
|
$3.06M |
| 5 |
Parker-Hannifin
PH
|
$2.7M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 14.64% |
| 3 | Communication Services | 13.85% |
| 4 | Technology | 12.11% |
| 5 | Consumer Discretionary | 11.49% |
