DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+11.46%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$457M
AUM Growth
+$457M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
214
New
45
Increased
24
Reduced
43
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.7M |
| 2 |
Caesars Entertainment
CZR
|
$6.37M |
| 3 |
Fiserv
FI
|
$4.72M |
| 4 |
CrowdStrike
CRWD
|
$4.33M |
| 5 |
Antero Resources
AR
|
$4.27M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 2 |
Marvell Technology
MRVL
|
$4.1M |
| 3 |
Sherwin-Williams
SHW
|
$2.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
| 5 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$2.58M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.29% |
| 4 | Energy | 11.05% |
| 5 | Communication Services | 9.88% |