DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+11.79%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$457M
AUM Growth
+$95M
(+26%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
188
New
35
Increased
32
Reduced
45
Closed
26
Top Buys
| 1 |
Centene
CNC
|
$12.5M |
| 2 |
Altice USA
ATUS
|
$10.9M |
| 3 |
CVS Health
CVS
|
$7.01M |
| 4 |
XPO
XPO
|
$6.39M |
| 5 |
Medtronic
MDT
|
$5.57M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.68M |
| 2 |
United Rentals
URI
|
$5.46M |
| 3 |
Citigroup
C
|
$4.93M |
| 4 |
IBM
IBM
|
$3.26M |
| 5 |
Knight Transportation
KNX
|
$3.04M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Financials | 14.77% |
| 3 | Communication Services | 13.64% |
| 4 | Industrials | 13.16% |
| 5 | Technology | 10.79% |