DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+10.05%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$506M
AUM Growth
-$1.56M
(-0.31%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
192
New
37
Increased
18
Reduced
54
Closed
31
Top Buys
| 1 |
ON Semiconductor
ON
|
$6.34M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.93M |
| 3 |
Micron Technology
MU
|
$3.42M |
| 4 |
Semler Scientific
SMLR
|
$2.46M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.85M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$10M |
| 2 |
Marvell Technology
MRVL
|
$7.36M |
| 3 |
Amazon
AMZN
|
$6.71M |
| 4 |
Uber
UBER
|
$6.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Communication Services | 11.8% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 7.77% |
