DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-1.63%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$585M
AUM Growth
+$585M
(-4.7%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
313
New
58
Increased
30
Reduced
43
Closed
53
Top Buys
| 1 |
Uber
UBER
|
$6.85M |
| 2 |
Antero Resources
AR
|
$6.81M |
| 3 |
Match Group
MTCH
|
$5.99M |
| 4 |
Caesars Entertainment
CZR
|
$5.89M |
| 5 |
EQT Corp
EQT
|
$5.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
Occidental Petroleum
OXY
|
$9.82M |
| 3 |
AGCO
AGCO
|
$8.36M |
| 4 |
Lyft
LYFT
|
$6.85M |
| 5 |
Chegg
CHGG
|
$5.13M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Communication Services | 12.85% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $5.63M | 0.96% |
28,927
-5,000
| -15% | -$973K |
|
27
Sony
SONY
$162B
| $5.37M | 0.92% |
261,200
+13,750
| +6% | +$282K |
|
28
Philip Morris
PM
$254B
| $5.21M | 0.89% |
55,505
+9,490
| +21% | +$891K |
|
29
Avantor
AVTR
$8.74B
| $5.02M | 0.86% |
148,500
+50,000
| +51% | +$1.69M |
|
|
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.99M | 0.85% |
47,470
-18,840
| -28% | -$1.98M |
|
31
Alaska Air
ALK
$7.21B
| $4.99M | 0.85% |
86,000
-43,000
| -33% | -$2.49M |
|
32
Bath & Body Works
BBWI
$6.3B
| $4.49M | 0.77% |
+94,000
| New | +$4.49M |
|
33
S&P Global
SPGI
$165B
| $4.23M | 0.72% |
10,300
| – | – |
|
34
Qualcomm
QCOM
$170B
| $3.85M | 0.66% |
+25,200
| New | +$3.85M |
|
35
Mercado Libre
MELI
$120B
| $3.72M | 0.64% |
3,130
-200
| -6% | -$238K |
|
36
Copa Holdings
CPA
$4.84B
| $3.68M | 0.63% |
44,050
-5,900
| -12% | -$493K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.67M | 0.63% |
8,122
-1,781
| -18% | -$804K |
|
38
HDFC Bank
HDB
$181B
| $3.51M | 0.6% |
57,230
-8,000
| -12% | -$491K |
|
|
BTWN
39
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.51M | 0.6% |
355,648
-16,000
| -4% | -$158K |
|
40
Jabil
JBL
$21.8B
| $3.2M | 0.55% |
51,772
-29,500
| -36% | -$1.82M |
|
41
Morgan Stanley
MS
$237B
| $3.17M | 0.54% |
36,300
+5,100
| +16% | +$446K |
|
42
Alibaba
BABA
$325B
| $3.06M | 0.52% |
28,125
+2,100
| +8% | +$228K |
|
43
Booking.com
BKNG
$181B
| $3.02M | 0.52% |
+1,285
| New | +$3.02M |
|
44
Altria Group
MO
$112B
| $3.01M | 0.51% |
57,621
-1,866
| -3% | -$97.5K |
|
45
ICICI Bank
IBN
$113B
| $3M | 0.51% |
158,500
-21,000
| -12% | -$398K |
|
46
Ross Stores
ROST
$49.3B
| $2.88M | 0.49% |
31,850
+10,850
| +52% | +$981K |
|
47
Micron Technology
MU
$133B
| $2.8M | 0.48% |
+36,000
| New | +$2.8M |
|
48
Vale
VALE
$43.6B
| $2.78M | 0.47% |
139,000
-57,250
| -29% | -$1.14M |
|
49
Arcos Dorados Holdings
ARCO
$1.44B
| $2.62M | 0.45% |
322,742
-35,000
| -10% | -$285K |
|
|
GTXAP
50
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.4M | 0.41% |
289,790
| – | – |
|