DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-14.24%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$404M
AUM Growth
+$404M
(-11%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
201
New
57
Increased
36
Reduced
38
Closed
23
Top Buys
| 1 |
Avis
CAR
|
$9M |
| 2 |
Alibaba
BABA
|
$7.29M |
| 3 |
Biogen
BIIB
|
$7M |
| 4 |
Lowe's Companies
LOW
|
$5.88M |
| 5 |
Philip Morris
PM
|
$3.65M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.69M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.1M |
| 3 |
Micron Technology
MU
|
$6.34M |
| 4 |
General Motors
GM
|
$6.3M |
| 5 |
Delta Air Lines
DAL
|
$6.14M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Industrials | 19.15% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $4.21M | 1.04% |
84,760
+1,000
| +1% | +$49.6K |
|
27
Tenet Healthcare
THC
$16.5B
| $4.1M | 1.01% |
110,983
+98,668
| +801% | +$3.64M |
|
28
TSMC
TSM
$1.2T
| $4.06M | 1% |
195,480
-265,775
| -58% | -$5.51M |
|
29
Hilton Worldwide
HLT
$64.7B
| $3.69M | 0.91% |
53,667
+33,667
| +168% | +$2.32M |
|
30
Travel + Leisure Co
TNL
$4.06B
| $3.67M | 0.91% |
112,965
+19,935
| +21% | +$647K |
|
|
31
Philip Morris
PM
$254B
| $3.65M | 0.9% |
+46,015
| New | +$3.65M |
|
32
Baidu
BIDU
$33.1B
| $3.58M | 0.89% |
26,030
+5,840
| +29% | +$803K |
|
33
McKesson
MCK
$85.9B
| $3.52M | 0.87% |
+19,000
| New | +$3.52M |
|
34
HDFC Bank
HDB
$181B
| $3.46M | 0.86% |
113,240
-29,700
| -21% | -$907K |
|
35
Labcorp
LH
$22.8B
| $3.42M | 0.85% |
+36,678
| New | +$3.42M |
|
36
Visa
V
$681B
| $3.34M | 0.83% |
48,000
+36,000
| +300% | +$2.51M |
|
|
TTM
37
DELISTED
Tata Motors Limited
TTM
| $3.31M | 0.82% |
147,290
+7,570
| +5% | +$170K |
|
38
Altria Group
MO
$112B
| $3.13M | 0.77% |
+57,487
| New | +$3.13M |
|
39
Johnson & Johnson
JNJ
$429B
| $3.01M | 0.75% |
32,241
+28,754
| +825% | +$2.68M |
|
|
ESGR
40
DELISTED
Enstar Group
ESGR
| $2.78M | 0.69% |
+18,544
| New | +$2.78M |
|
41
Waters Corp
WAT
$17.3B
| $2.75M | 0.68% |
+23,231
| New | +$2.75M |
|
|
42
Delta Air Lines
DAL
$40B
| $2.74M | 0.68% |
61,032
-136,900
| -69% | -$6.14M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $2.56M | 0.64% |
23,700
-6,000
| -20% | -$649K |
|
44
Itaú Unibanco
ITUB
$74.8B
| $2.42M | 0.6% |
803,820
+373,796
| +87% | +$1.12M |
|
45
Halliburton
HAL
$18.4B
| $2.37M | 0.59% |
67,080
-8,500
| -11% | -$300K |
|
46
Freeport-McMoran
FCX
$66.3B
| $2.35M | 0.58% |
242,174
-9,200
| -4% | -$89.2K |
|
47
Schlumberger
SLB
$52.2B
| $2.34M | 0.58% |
33,932
+26,227
| +340% | +$1.81M |
|
48
Dover
DOV
$24B
| $2.15M | 0.53% |
+46,605
| New | +$2.15M |
|
|
SIOX
49
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.1M | 0.52% |
+20,302
| New | +$2.1M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.51% |
+15,801
| New | +$2.06M |
|