DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+24.69%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$478M
AUM Growth
+$478M
(+32%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
219
New
52
Increased
31
Reduced
42
Closed
26
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.72M |
| 2 |
Uber
UBER
|
$6.03M |
| 3 |
Fiserv
FI
|
$3.22M |
| 4 |
Centene
CNC
|
$3.21M |
| 5 |
CVS Health
CVS
|
$2.86M |
Top Sells
| 1 |
Sea Limited
SE
|
$3.99M |
| 2 |
Snap
SNAP
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
American Airlines Group
AAL
|
$2.31M |
| 5 |
RTX Corp
RTX
|
$2.23M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Communication Services | 15.59% |
| 4 | Healthcare | 14.36% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $4.47M | 0.94% |
42,450
-1,000
| -2% | -$105K |
|
27
Elanco Animal Health
ELAN
$8.62B
| $4.29M | 0.9% |
200,100
+36,000
| +22% | +$772K |
|
28
Fidelity National Information Services
FIS
$35.6B
| $4.09M | 0.86% |
30,493
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $3.74M | 0.78% |
2,645
-77
| -3% | -$109K |
|
|
30
Centene
CNC
$14.8B
| $3.52M | 0.74% |
55,346
+50,584
| +1,062% | +$3.21M |
|
31
Philip Morris
PM
$254B
| $3.22M | 0.67% |
46,015
| – | – |
|
32
HDFC Bank
HDB
$181B
| $3.22M | 0.67% |
70,730
| – | – |
|
33
Credicorp
BAP
$20.8B
| $3.17M | 0.66% |
23,705
+3,800
| +19% | +$508K |
|
34
Automatic Data Processing
ADP
$121B
| $3.04M | 0.64% |
20,391
+11,340
| +125% | +$1.69M |
|
|
35
CVS Health
CVS
$93B
| $2.86M | 0.6% |
+44,000
| New | +$2.86M |
|
36
TJX Companies
TJX
$155B
| $2.84M | 0.59% |
56,070
+46,000
| +457% | +$2.33M |
|
37
Roper Technologies
ROP
$56.4B
| $2.72M | 0.57% |
7,000
| – | – |
|
38
Apple
AAPL
$3.54T
| $2.52M | 0.53% |
6,903
-5,770
| -46% | -$2.1M |
|
39
Comcast
CMCSA
$125B
| $2.51M | 0.53% |
64,500
+33,000
| +105% | +$1.29M |
|
40
Advanced Micro Devices
AMD
$263B
| $2.51M | 0.52% |
+47,623
| New | +$2.51M |
|
41
New Oriental
EDU
$7.98B
| $2.45M | 0.51% |
18,780
-3,245
| -15% | -$423K |
|
42
Citigroup
C
$175B
| $2.41M | 0.5% |
47,100
+1,000
| +2% | +$51.1K |
|
43
Telkom Indonesia
TLK
$18.9B
| $2.4M | 0.5% |
109,800
+25,325
| +30% | +$554K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $2.36M | 0.49% |
+130,000
| New | +$2.36M |
|
|
45
Sea Limited
SE
$107B
| $2.36M | 0.49% |
22,000
-37,250
| -63% | -$3.99M |
|
46
Altria Group
MO
$112B
| $2.26M | 0.47% |
57,487
| – | – |
|
47
T-Mobile US
TMUS
$284B
| $2.24M | 0.47% |
+21,500
| New | +$2.24M |
|
48
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $2.06M | 0.43% |
78,105
+37,630
| +93% | +$990K |
|
49
Sysco
SYY
$38.8B
| $2.02M | 0.42% |
+37,000
| New | +$2.02M |
|
50
Arcos Dorados Holdings
ARCO
$1.44B
| $2.02M | 0.42% |
482,350
+134,000
| +38% | +$561K |
|