DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-15.48%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$362M
AUM Growth
+$362M
(-30%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
207
New
31
Increased
19
Reduced
49
Closed
54
Top Buys
| 1 |
United Rentals
URI
|
$7.68M |
| 2 |
XPO
XPO
|
$4.91M |
| 3 |
FDC
First Data Corporation
FDC
|
$4.08M |
| 4 |
IBM
IBM
|
$3.26M |
| 5 |
AZUL
Azul
AZUL
|
$2.79M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14M |
| 2 |
Broadcom
AVGO
|
$12.3M |
| 3 |
Schlumberger
SLB
|
$6.53M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$4.83M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$4.68M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 14.25% |
| 4 | Communication Services | 13.01% |
| 5 | Consumer Discretionary | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copa Holdings
CPA
$4.83B
| $3.71M | 1.03% | 47,180 -32,100 | -40% | -$2.53M |
|
27
Range Resources
RRC
$8.16B
| $3.5M | 0.96% | 365,200 -86,000 | -19% | -$823K |
|
28
Banco Bradesco
BBD
$32.9B
| $3.41M | 0.94% | 344,680 -30,350 | -8% | -$300K |
|
|
29
IBM
IBM
$227B
| $3.26M | 0.9% | +28,690 | New | +$3.26M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 0.86% | 3,015 | – | – |
|
31
Philip Morris
PM
$260B
| $3.07M | 0.85% | 46,015 | – | – |
|
32
Knight Transportation
KNX
$7.13B
| $3.04M | 0.84% | 121,324 -14,900 | -11% | -$374K |
|
33
Ocular Therapeutix
OCUL
$2.12B
| $2.89M | 0.8% | 724,747 +104,802 | +17% | +$417K |
|
34
Altria Group
MO
$113B
| $2.84M | 0.78% | 57,487 | – | – |
|
|
AZUL
35
DELISTED
Azul
AZUL
| $2.79M | 0.77% | +100,600 | New | +$2.79M |
|
36
Becton Dickinson
BDX
$55.3B
| $2.7M | 0.75% | 12,000 | – | – |
|
37
TSMC
TSM
$1.2T
| $2.46M | 0.68% | 66,570 -10,675 | -14% | -$394K |
|
38
Fidelity National Information Services
FIS
$36.5B
| $2.42M | 0.67% | 23,636 | – | – |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $2.31M | 0.64% | 36,000 -21,000 | -37% | -$1.35M |
|
40
Adicet Bio
ACET
$59.9M
| $2.27M | 0.63% | 263,592 -145,618 | -36% | -$1.26M |
|
41
Delta Air Lines
DAL
$40.3B
| $2.25M | 0.62% | 45,000 -86,082 | -66% | -$4.3M |
|
42
FedEx
FDX
$54.5B
| $2.24M | 0.62% | 13,887 -2,850 | -17% | -$460K |
|
43
GeoPark
GPRK
$340M
| $2.22M | 0.61% | 160,620 +49,420 | +44% | +$683K |
|
44
Ternium
TX
$6.51B
| $2.17M | 0.6% | 79,890 +18,090 | +29% | +$490K |
|
|
ADMS
45
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.02M | 0.56% | 236,124 -143,300 | -38% | -$1.22M |
|
46
Alpha Metallurgical Resources
AMR
$1.95B
| $1.98M | 0.55% | +30,167 | New | +$1.98M |
|
|
MOMO
47
Hello Group
MOMO
$1.33B
| $1.97M | 0.54% | +82,960 | New | +$1.97M |
|
48
Pampa Energía
PAM
$3.67B
| $1.83M | 0.5% | 57,500 -13,500 | -19% | -$429K |
|
49
Itaú Unibanco
ITUB
$77B
| $1.8M | 0.5% | 196,692 +65,563 | +50% | +$599K |
|
50
S&P Global
SPGI
$167B
| $1.7M | 0.47% | 10,000 | – | – |
|