DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-15.48%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$362M
AUM Growth
+$362M
(-30%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
207
New
31
Increased
19
Reduced
49
Closed
54
Top Buys
| 1 |
United Rentals
URI
|
$7.68M |
| 2 |
XPO
XPO
|
$4.91M |
| 3 |
FDC
First Data Corporation
FDC
|
$4.08M |
| 4 |
IBM
IBM
|
$3.26M |
| 5 |
AZUL
Azul
AZUL
|
$2.79M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14M |
| 2 |
Broadcom
AVGO
|
$12.3M |
| 3 |
Schlumberger
SLB
|
$6.53M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$4.83M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$4.68M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 14.25% |
| 4 | Communication Services | 13.01% |
| 5 | Consumer Discretionary | 11.93% |