DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+3.79%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$457M
AUM Growth
+$457M
(-0.15%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
182
New
20
Increased
33
Reduced
47
Closed
23
Top Buys
| 1 |
Centene
CNC
|
$6.11M |
| 2 |
American Airlines Group
AAL
|
$3.53M |
| 3 |
Agilent Technologies
A
|
$3.35M |
| 4 |
SPDR Gold Trust
GLD
|
$2.96M |
| 5 |
Altice USA
ATUS
|
$2.89M |
Top Sells
| 1 |
XPO
XPO
|
$9.48M |
| 2 |
United Rentals
URI
|
$7.03M |
| 3 |
Adicet Bio
ACET
|
$3.61M |
| 4 |
CVS Health
CVS
|
$3.24M |
| 5 |
ICICI Bank
IBN
|
$3M |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Communication Services | 15.35% |
| 3 | Financials | 14.83% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.43% |