DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+2.66%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$614M
AUM Growth
+$614M
(-7.4%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
325
New
52
Increased
29
Reduced
61
Closed
70
Top Buys
| 1 |
EQT Corp
EQT
|
$8.77M |
| 2 |
Occidental Petroleum
OXY
|
$8.12M |
| 3 |
Caesars Entertainment
CZR
|
$7.87M |
| 4 |
Lyft
LYFT
|
$7.44M |
| 5 |
XPO
XPO
|
$6.61M |
Top Sells
| 1 |
Mastercard
MA
|
$9.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.41M |
| 3 |
PayPal
PYPL
|
$7.39M |
| 4 |
General Motors
GM
|
$7.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.6M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Communication Services | 14.07% |
| 4 | Financials | 13.78% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $7.07M | 1.15% |
33,927
| – | – |
|
27
Alaska Air
ALK
$7.21B
| $6.72M | 1.09% |
129,000
+74,000
| +135% | +$3.86M |
|
28
Sony
SONY
$162B
| $6.26M | 1.02% |
49,490
+28,400
| +135% | +$3.59M |
|
29
Jabil
JBL
$21.8B
| $5.72M | 0.93% |
81,272
-15,000
| -16% | -$1.06M |
|
30
NVIDIA
NVDA
$4.15T
| $5.44M | 0.89% |
18,500
+6,580
| +55% | +$1.94M |
|
31
Chegg
CHGG
$173M
| $5.13M | 0.83% |
+167,000
| New | +$5.13M |
|
32
S&P Global
SPGI
$165B
| $4.86M | 0.79% |
10,300
-2,200
| -18% | -$1.04M |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.7M | 0.77% |
9,903
-19,809
| -67% | -$9.41M |
|
34
Mercado Libre
MELI
$120B
| $4.49M | 0.73% |
3,330
-320
| -9% | -$431K |
|
35
Philip Morris
PM
$254B
| $4.37M | 0.71% |
46,015
| – | – |
|
36
HDFC Bank
HDB
$181B
| $4.25M | 0.69% |
65,230
-9,300
| -12% | -$605K |
|
37
Avantor
AVTR
$8.74B
| $4.15M | 0.68% |
98,500
+83,500
| +557% | +$3.52M |
|
38
Copa Holdings
CPA
$4.84B
| $4.13M | 0.67% |
49,950
-3,150
| -6% | -$260K |
|
|
GAP
39
The Gap, Inc.
GAP
$8.38B
| $4.03M | 0.66% |
228,461
-188,160
| -45% | -$3.32M |
|
|
BTWN
40
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.65M | 0.59% |
371,648
-264,300
| -42% | -$2.6M |
|
41
ICICI Bank
IBN
$113B
| $3.55M | 0.58% |
179,500
-44,000
| -20% | -$871K |
|
42
Alibaba
BABA
$325B
| $3.09M | 0.5% |
26,025
-33,080
| -56% | -$3.93M |
|
43
Morgan Stanley
MS
$237B
| $3.06M | 0.5% |
31,200
+10,200
| +49% | +$1M |
|
44
Altria Group
MO
$112B
| $2.82M | 0.46% |
59,487
| – | – |
|
45
Baidu
BIDU
$33.1B
| $2.76M | 0.45% |
18,550
-6,260
| -25% | -$931K |
|
46
Vale
VALE
$43.6B
| $2.75M | 0.45% |
196,250
+27,750
| +16% | +$389K |
|
47
Sea Limited
SE
$107B
| $2.71M | 0.44% |
12,100
+3,065
| +34% | +$686K |
|
48
Ametek
AME
$42.6B
| $2.61M | 0.43% |
17,750
+3,250
| +22% | +$478K |
|
49
Norwegian Cruise Line
NCLH
$11.5B
| $2.55M | 0.42% |
123,000
+105,000
| +583% | +$2.18M |
|
|
GTXAP
50
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.43M | 0.4% |
+289,790
| New | +$2.43M |
|