DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+11.79%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$457M
AUM Growth
+$95M
(+26%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
188
New
35
Increased
32
Reduced
45
Closed
26
Top Buys
| 1 |
Centene
CNC
|
$12.5M |
| 2 |
Altice USA
ATUS
|
$10.9M |
| 3 |
CVS Health
CVS
|
$7.01M |
| 4 |
XPO
XPO
|
$6.39M |
| 5 |
Medtronic
MDT
|
$5.57M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.68M |
| 2 |
United Rentals
URI
|
$5.46M |
| 3 |
Citigroup
C
|
$4.93M |
| 4 |
IBM
IBM
|
$3.26M |
| 5 |
Knight Transportation
KNX
|
$3.04M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Financials | 14.77% |
| 3 | Communication Services | 13.64% |
| 4 | Industrials | 13.16% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.27B
| $5.35M | 1.17% |
475,700
+110,500
| +30% | +$1.24M |
|
27
Salesforce
CRM
$239B
| $5.21M | 1.14% |
32,900
+400
| +1% | +$63.3K |
|
28
HDFC Bank
HDB
$181B
| $4.92M | 1.08% |
84,836
-6,400
| -7% | -$371K |
|
|
FDC
29
DELISTED
First Data Corporation
FDC
| $4.86M | 1.06% |
185,036
-56,200
| -23% | -$1.48M |
|
30
Philip Morris
PM
$251B
| $4.07M | 0.89% |
46,015
| – | – |
|
|
ADMS
31
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.82M | 0.83% |
536,836
+300,712
| +127% | +$2.14M |
|
32
TAL Education Group
TAL
$6.17B
| $3.55M | 0.78% |
+98,500
| New | +$3.55M |
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $3.54M | 0.77% |
60,300
| – | – |
|
34
Copa Holdings
CPA
$4.85B
| $3.49M | 0.76% |
43,330
-3,850
| -8% | -$310K |
|
35
Altria Group
MO
$112B
| $3.3M | 0.72% |
57,487
| – | – |
|
36
Ocular Therapeutix
OCUL
$2.37B
| $3.27M | 0.72% |
824,747
+100,000
| +14% | +$397K |
|
37
S&P Global
SPGI
$164B
| $3.16M | 0.69% |
15,000
+5,000
| +50% | +$1.05M |
|
38
Banco Bradesco
BBD
$33.6B
| $3.14M | 0.69% |
459,419
-91,104
| -17% | -$622K |
|
39
Becton Dickinson
BDX
$55.1B
| $3.05M | 0.67% |
12,505
+205
| +2% | +$50K |
|
40
Palo Alto Networks
PANW
$130B
| $3.04M | 0.66% |
+75,000
| New | +$3.04M |
|
41
Adicet Bio
ACET
$60M
| $2.94M | 0.64% |
61,529
+23,873
| +63% | +$1.14M |
|
42
IQVIA
IQV
$31.9B
| $2.88M | 0.63% |
+20,000
| New | +$2.88M |
|
43
Telkom Indonesia
TLK
$19.2B
| $2.87M | 0.63% |
104,475
+57,775
| +124% | +$1.59M |
|
44
Fidelity National Information Services
FIS
$35.9B
| $2.67M | 0.58% |
23,636
| – | – |
|
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.66M | 0.58% |
92,560
+47,010
| +103% | +$1.35M |
|
46
GoDaddy
GDDY
$20.1B
| $2.47M | 0.54% |
+32,800
| New | +$2.47M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.53% |
12,000
+8,000
| +200% | +$1.61M |
|
48
Broadcom
AVGO
$1.58T
| $2.41M | 0.53% |
+80,000
| New | +$2.41M |
|
49
Ternium
TX
$6.79B
| $2.34M | 0.51% |
85,831
+5,941
| +7% | +$162K |
|
|
AZUL
50
DELISTED
Azul
AZUL
| $2.27M | 0.5% |
77,740
-22,860
| -23% | -$668K |
|