DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-3.52%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$398M
AUM Growth
+$398M
(-13%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
190
New
31
Increased
26
Reduced
42
Closed
26
Top Buys
| 1 |
American Airlines Group
AAL
|
$5.11M |
| 2 |
Fiserv
FI
|
$4.44M |
| 3 |
Dell
DELL
|
$3.5M |
| 4 |
TSMC
TSM
|
$2.98M |
| 5 |
Twilio
TWLO
|
$2.97M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$11.4M |
| 2 |
Altice USA
ATUS
|
$10.1M |
| 3 |
UnitedHealth
UNH
|
$7.33M |
| 4 |
Medtronic
MDT
|
$4.41M |
| 5 |
CVS Health
CVS
|
$3.84M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Technology | 16.28% |
| 3 | Financials | 15.44% |
| 4 | Communication Services | 14.99% |
| 5 | Consumer Discretionary | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $4.01M | 1.01% |
15,850
| – | – |
|
|
27
TSMC
TSM
$1.2T
| $3.84M | 0.97% |
82,650
+64,150
| +347% | +$2.98M |
|
28
S&P Global
SPGI
$165B
| $3.68M | 0.92% |
15,000
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $3.64M | 0.92% |
2,988
| – | – |
|
30
HDFC Bank
HDB
$181B
| $3.59M | 0.9% |
62,980
+30,490
| +94% | -$114K |
|
|
31
Dell
DELL
$83.9B
| $3.5M | 0.88% |
+67,500
| New | +$3.5M |
|
32
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.45M | 0.87% |
45,200
-7,500
| -14% | -$572K |
|
33
TAL Education Group
TAL
$6.34B
| $3.33M | 0.84% |
97,366
+58,566
| +151% | +$2.01M |
|
34
Telkom Indonesia
TLK
$18.9B
| $3.15M | 0.79% |
104,475
| – | – |
|
35
Fidelity National Information Services
FIS
$35.6B
| $3.14M | 0.79% |
23,636
| – | – |
|
36
Boston Scientific
BSX
$159B
| $3.1M | 0.78% |
76,200
| – | – |
|
37
ICICI Bank
IBN
$113B
| $3.03M | 0.76% |
248,650
-29,650
| -11% | -$361K |
|
|
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
| $3.02M | 0.76% |
1,113,215
-221,600
| -17% | -$601K |
|
|
39
Twilio
TWLO
$16.1B
| $2.97M | 0.75% |
+27,000
| New | +$2.97M |
|
|
ADMS
40
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.94M | 0.74% |
574,886
+24,050
| +4% | +$123K |
|
41
Altria Group
MO
$112B
| $2.35M | 0.59% |
57,487
-20,000
| -26% | -$818K |
|
42
AdaptHealth
AHCO
$1.23B
| $2.04M | 0.51% |
200,002
+100,000
| +100% | +$1.02M |
|
43
Petrobras
PBR
$79.3B
| $1.92M | 0.48% |
132,400
+54,240
| +69% | +$785K |
|
44
Mercado Libre
MELI
$120B
| $1.77M | 0.45% |
+3,215
| New | +$1.77M |
|
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.76M | 0.44% |
64,940
| – | – |
|
46
Arcos Dorados Holdings
ARCO
$1.44B
| $1.73M | 0.43% |
257,100
+179,025
| +229% | +$1.2M |
|
47
Copa Holdings
CPA
$4.84B
| $1.58M | 0.4% |
15,950
-2,500
| -14% | -$247K |
|
48
GeoPark
GPRK
$322M
| $1.58M | 0.4% |
85,525
-25,800
| -23% | -$475K |
|
49
Innovator IBD 50 ETF
FFTY
$73.1M
| $1.55M | 0.39% |
48,000
| – | – |
|
50
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $1.53M | 0.39% |
30,975
+1,270
| +4% | +$62.8K |
|