DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+3.98%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$349M
AUM Growth
-$58.1M
(-14%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
247
New
19
Increased
17
Reduced
52
Closed
80
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.62M |
| 2 |
Airbnb
ABNB
|
$2.35M |
| 3 |
Philip Morris
PM
|
$2.21M |
| 4 |
Vanguard Value ETF
VTV
|
$1.89M |
| 5 |
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
|
$1.81M |
Top Sells
| 1 |
XPO
XPO
|
$5.94M |
| 2 |
Adobe
ADBE
|
$5.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.47M |
| 4 |
Microchip Technology
MCHP
|
$3.99M |
| 5 |
Diamondback Energy
FANG
|
$3.73M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.55% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Energy | 12.22% |
| 5 | Communication Services | 12.06% |
