DAM
Deltec Asset Management Portfolio holdings
AUM $561M
This Quarter Return
-7.1%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$465M
AUM Growth
-$40.3M (-8%)
Cap. Flow
-$391K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
44.64%
Holding
188
New
27
Increased
44
Reduced
29
Closed
24
Top Buys
| 1 | $6.53M | |
| 2 | $5.89M | |
| 3 | $3.11M | |
| 4 | $2.46M | |
| 5 | $2.34M |
Top Sells
| 1 | $11.1M | |
| 2 | $5.95M | |
| 3 | $5.68M | |
| 4 | $3.88M | |
| 5 | $2.54M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 7.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,000 | Closed | -$520K | |||
| – | – | -4,700 | Closed | -$946K | |||
| – | – | -96,540 | Closed | -$2.54M | |||
| – | – | -20,000 | Closed | -$177K | |||
| – | – | -14,000 | Closed | -$47.5K | |||
| – | – | -40,000 | Closed | -$402K | |||
| – | – | -50,000 | Closed | -$502K | |||
| – | – | -50,000 | Closed | -$501K | |||
| – | – | -13,500 | Closed | -$69.3K | |||
| – | – | -100,000 | Closed | -$304K | |||
| – | – | -150,000 | Closed | -$1.44M | |||
| – | – | -200,000 | Closed | -$107K | |||
| – | – | -11,597 | Closed | -$145K |
