DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+3.38%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$507M
AUM Growth
+$507M
(-3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
190
New
37
Increased
21
Reduced
42
Closed
35
Top Buys
| 1 |
Micron Technology
MU
|
$3.12M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.05M |
| 3 |
ASML
ASML
|
$2.92M |
| 4 |
Dell
DELL
|
$2.83M |
| 5 |
Broadcom
AVGO
|
$2.54M |
Top Sells
| 1 |
Grab
GRAB
|
$8.2M |
| 2 |
Lamb Weston
LW
|
$6.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.96M |
| 4 |
Embraer
ERJ
|
$2.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Communication Services | 11.11% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 7.14% |
