DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+3.96%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$495M
AUM Growth
+$495M
(-1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
208
New
25
Increased
29
Reduced
47
Closed
35
Top Buys
| 1 |
ADT
ADT
|
$6.89M |
| 2 |
Skechers
SKX
|
$4.85M |
| 3 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$3.6M |
| 4 |
AbbVie
ABBV
|
$3.06M |
| 5 |
FedEx
FDX
|
$2.65M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$8.84M |
| 2 |
Oracle
ORCL
|
$4.2M |
| 3 |
Sony
SONY
|
$3.79M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.91M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.56M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Communication Services | 13.34% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$113B
| $6.13M | 1.24% |
763,179
-20,200
| -3% | -$162K |
|
|
LOGM
27
DELISTED
LogMein, Inc.
LOGM
| $5.6M | 1.13% |
54,225
+3,000
| +6% | +$310K |
|
28
Philip Morris
PM
$254B
| $5.49M | 1.11% |
68,015
+22,000
| +48% | +$1.78M |
|
29
HDFC Bank
HDB
$181B
| $5.47M | 1.1% |
104,068
+1,416
| +1% | +$74.4K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $5.31M | 1.07% |
25,615
| – | – |
|
31
Copa Holdings
CPA
$4.84B
| $5.26M | 1.06% |
55,575
+30
| +0.1% | +$2.84K |
|
32
Salesforce
CRM
$245B
| $5.12M | 1.03% |
37,500
| – | – |
|
|
PE
33
DELISTED
PARSLEY ENERGY INC
PE
| $5.08M | 1.03% |
167,600
-36,500
| -18% | -$1.11M |
|
34
Honeywell
HON
$136B
| $4.89M | 0.99% |
35,398
| – | – |
|
|
35
Skechers
SKX
$9.5B
| $4.85M | 0.98% |
+161,500
| New | +$4.85M |
|
36
DuPont de Nemours
DD
$31.6B
| $4.46M | 0.9% |
33,557
+17,844
| +114% | +$2.37M |
|
37
Assertio
ASRT
$78M
| $4.23M | 0.85% |
158,462
-33,861
| -18% | -$903K |
|
|
38
FedEx
FDX
$53.2B
| $4.13M | 0.83% |
18,187
+11,687
| +180% | +$2.65M |
|
39
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $3.74M | 0.76% |
78,234
+41,084
| +111% | +$1.96M |
|
|
40
Sony
SONY
$162B
| $3.7M | 0.75% |
361,210
-370,000
| -51% | -$3.79M |
|
41
Ocular Therapeutix
OCUL
$2.25B
| $3.6M | 0.73% |
532,986
-53,253
| -9% | -$359K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $3.36M | 0.68% |
60,300
| – | – |
|
43
Altria Group
MO
$112B
| $3.27M | 0.66% |
57,487
| – | – |
|
|
44
AbbVie
ABBV
$374B
| $3.06M | 0.62% |
+33,070
| New | +$3.06M |
|
45
TSMC
TSM
$1.2T
| $2.9M | 0.59% |
79,245
-17,215
| -18% | -$629K |
|
46
Halliburton
HAL
$18.4B
| $2.88M | 0.58% |
64,000
+9,000
| +16% | +$406K |
|
47
Becton Dickinson
BDX
$54.3B
| $2.88M | 0.58% |
12,300
| – | – |
|
48
Pampa Energía
PAM
$3.59B
| $2.81M | 0.57% |
78,650
+6,600
| +9% | +$236K |
|
49
New Oriental
EDU
$7.98B
| $2.74M | 0.55% |
28,969
-24,180
| -45% | -$2.29M |
|
50
Parker-Hannifin
PH
$94.8B
| $2.7M | 0.54% |
17,300
| – | – |
|