DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+5.62%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$393M
AUM Growth
-$10.6M
(-2.6%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
209
New
31
Increased
34
Reduced
54
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
CVS Health
CVS
|
$7.99M |
| 3 |
Assertio
ASRT
|
$5.75M |
| 4 |
Tenet Healthcare
THC
|
$5.51M |
| 5 |
HCA Healthcare
HCA
|
$5.51M |
Top Sells
| 1 |
United Rentals
URI
|
$10.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.99M |
| 3 |
General Motors
GM
|
$6.31M |
| 4 |
Capri Holdings
CPRI
|
$5.23M |
| 5 |
BHI
Baker Hughes
BHI
|
$5.12M |
Sector Composition
| 1 | Healthcare | 27.02% |
| 2 | Industrials | 17.87% |
| 3 | Communication Services | 15.26% |
| 4 | Financials | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.21T
| $4.44M | 1.13% |
194,980
-500
| -0.3% | -$11.4K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $4.06M | 1.03% |
106,900
-263,220
| -71% | -$9.99M |
|
28
Philip Morris
PM
$255B
| $4.05M | 1.03% |
46,015
| – | – |
|
29
Citigroup
C
$177B
| $3.92M | 1% |
75,700
-9,060
| -11% | -$469K |
|
30
Copa Holdings
CPA
$4.85B
| $3.8M | 0.97% |
78,775
-45,850
| -37% | -$2.21M |
|
31
Travel + Leisure Co
TNL
$4.08B
| $3.71M | 0.94% |
112,965
| – | – |
|
32
HDFC Bank
HDB
$181B
| $3.47M | 0.88% |
112,776
-464
| -0.4% | -$14.3K |
|
33
Schlumberger
SLB
$52.6B
| $3.47M | 0.88% |
49,682
+15,750
| +46% | +$1.1M |
|
34
Delta Air Lines
DAL
$40.6B
| $3.35M | 0.85% |
66,032
+5,000
| +8% | +$253K |
|
35
Altria Group
MO
$113B
| $3.35M | 0.85% |
57,487
| – | – |
|
36
Baidu
BIDU
$33.3B
| $3.32M | 0.85% |
17,585
-8,445
| -32% | -$1.6M |
|
37
Occidental Petroleum
OXY
$45.4B
| $3.3M | 0.84% |
48,933
+43,924
| +877% | +$2.96M |
|
38
UnitedHealth
UNH
$279B
| $3.26M | 0.83% |
27,700
+16,000
| +137% | +$1.88M |
|
|
NXEO
39
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.94M | 0.75% |
+294,878
| New | +$2.94M |
|
|
TTM
40
DELISTED
Tata Motors Limited
TTM
| $2.77M | 0.7% |
93,870
-53,420
| -36% | -$1.57M |
|
41
Dollar General
DG
$24.1B
| $2.57M | 0.65% |
+35,753
| New | +$2.57M |
|
|
SIOX
42
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.55M | 0.65% |
17,653
-2,649
| -13% | -$382K |
|
43
Home Depot
HD
$408B
| $2.36M | 0.6% |
17,833
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.54% |
16,201
+400
| +3% | +$52.8K |
|
45
Pfizer
PFE
$139B
| $2.05M | 0.52% |
+66,929
| New | +$2.05M |
|
46
Banco Macro
BMA
$3.64B
| $1.97M | 0.5% |
+33,950
| New | +$1.97M |
|
47
JPMorgan Chase
JPM
$830B
| $1.95M | 0.5% |
29,475
+1,600
| +6% | +$106K |
|
|
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
| $1.95M | 0.5% |
+45,918
| New | +$1.95M |
|
49
Carnival Corp
CCL
$42.7B
| $1.91M | 0.49% |
35,000
| – | – |
|
50
Galicia Financial Group
GGAL
$6.26B
| $1.85M | 0.47% |
68,269
+54,625
| +400% | +$1.48M |
|