DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+9.02%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$493M
AUM Growth
+$493M
(+24%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
203
New
39
Increased
39
Reduced
36
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Altice USA
ATUS
|
$9.78M |
| 3 |
L3Harris
LHX
|
$8.75M |
| 4 |
Boston Scientific
BSX
|
$5.25M |
| 5 |
Amazon
AMZN
|
$4.13M |
Top Sells
| 1 |
Centene
CNC
|
$18.3M |
| 2 |
UnitedHealth
UNH
|
$6.92M |
| 3 |
Fox Class A
FOXA
|
$3.85M |
| 4 |
Dell
DELL
|
$3.5M |
| 5 |
Becton Dickinson
BDX
|
$3.5M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Communication Services | 15.29% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Celularity Inc. Warrant
CELUW
$589K
| – | – |
-30,000
| Closed | -$17K |
|
202
Alta Equipment Group
ALTG
$264M
| – | – |
-100,000
| Closed | -$991K |
|
203
AdaptHealth
AHCO
$1.23B
| – | – |
-200,002
| Closed | -$2.04M |
|