DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+5.6%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$520M
AUM Growth
+$520M
(+5.1%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
194
New
21
Increased
30
Reduced
49
Closed
18
Top Buys
| 1 |
Knight Transportation
KNX
|
$4.7M |
| 2 |
Electronic Arts
EA
|
$4.25M |
| 3 |
American Airlines Group
AAL
|
$3.8M |
| 4 |
United Rentals
URI
|
$2.78M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$2.76M |
Top Sells
| 1 |
ADT
ADT
|
$7.35M |
| 2 |
Sony
SONY
|
$3.7M |
| 3 |
Bank of America
BAC
|
$3.12M |
| 4 |
AbbVie
ABBV
|
$3.06M |
| 5 |
Parker-Hannifin
PH
|
$2.7M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 14.64% |
| 3 | Communication Services | 13.85% |
| 4 | Technology | 12.11% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adicet Bio
ACET
$60.8M
| $6.2M | 1.19% |
58,459
+19,283
| +49% | +$2.04M |
|
27
Honeywell
HON
$136B
| $5.65M | 1.09% |
35,398
| – | – |
|
28
ICICI Bank
IBN
$113B
| $5.58M | 1.07% |
657,079
-106,100
| -14% | -$901K |
|
29
DuPont de Nemours
DD
$31.6B
| $5.25M | 1.01% |
40,496
+6,939
| +21% | +$900K |
|
30
Salesforce
CRM
$245B
| $5.17M | 0.99% |
32,500
-5,000
| -13% | -$795K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $5.1M | 0.98% |
57,000
+27,500
| +93% | +$2.46M |
|
|
32
United Rentals
URI
$60.8B
| $4.92M | 0.95% |
30,060
+17,000
| +130% | +$2.78M |
|
33
HDFC Bank
HDB
$181B
| $4.86M | 0.93% |
103,236
-832
| -0.8% | -$39.1K |
|
|
LOGM
34
DELISTED
LogMein, Inc.
LOGM
| $4.83M | 0.93% |
54,225
| – | – |
|
|
35
Knight Transportation
KNX
$7.07B
| $4.7M | 0.9% |
+136,224
| New | +$4.7M |
|
|
PE
36
DELISTED
PARSLEY ENERGY INC
PE
| $4.68M | 0.9% |
160,100
-7,500
| -4% | -$219K |
|
37
Ocular Therapeutix
OCUL
$2.25B
| $4.27M | 0.82% |
619,945
+86,959
| +16% | +$598K |
|
|
38
Electronic Arts
EA
$42B
| $4.25M | 0.82% |
+35,300
| New | +$4.25M |
|
39
FedEx
FDX
$53.2B
| $4.03M | 0.77% |
16,737
-1,450
| -8% | -$349K |
|
|
40
Bank of America
BAC
$371B
| $3.8M | 0.73% |
128,900
-106,000
| -45% | -$3.12M |
|
41
Philip Morris
PM
$254B
| $3.75M | 0.72% |
46,015
-22,000
| -32% | -$1.79M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $3.6M | 0.69% |
60,300
| – | – |
|
43
Altria Group
MO
$112B
| $3.47M | 0.67% |
57,487
| – | – |
|
44
TSMC
TSM
$1.2T
| $3.41M | 0.66% |
77,245
-2,000
| -3% | -$88.3K |
|
45
CVS Health
CVS
$93B
| $3.23M | 0.62% |
41,000
+25,000
| +156% | +$1.97M |
|
46
General Dynamics
GD
$86.8B
| $3.17M | 0.61% |
15,500
+5,500
| +55% | +$1.13M |
|
47
Becton Dickinson
BDX
$54.3B
| $3.13M | 0.6% |
12,300
| – | – |
|
48
Halliburton
HAL
$18.4B
| $3.06M | 0.59% |
75,485
+11,485
| +18% | +$465K |
|
49
Baidu
BIDU
$33.1B
| $3.05M | 0.59% |
13,350
+11,200
| +521% | +$2.56M |
|
50
Assertio
ASRT
$78M
| $3.04M | 0.59% |
129,402
-29,060
| -18% | -$684K |
|