DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
-1.91%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$407M
AUM Growth
-$19.3M
(-4.5%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
256
New
21
Increased
34
Reduced
26
Closed
28
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.89M |
| 2 |
Marvell Technology
MRVL
|
$3.79M |
| 3 |
Antero Resources
AR
|
$2.99M |
| 4 |
Advanced Micro Devices
AMD
|
$2.63M |
| 5 |
Embraer
ERJ
|
$1.98M |
Top Sells
| 1 |
Uber
UBER
|
$6.88M |
| 2 |
EQT Corp
EQT
|
$3.95M |
| 3 |
Occidental Petroleum
OXY
|
$2.68M |
| 4 |
Caesars Entertainment
CZR
|
$2.47M |
| 5 |
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
|
$2.09M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 19.79% |
| 3 | Energy | 11.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 11.22% |
