DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-2.67%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Assertio
ASRT
|
$17.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$16M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$14.9M |
| 4 |
Herc Holdings
HRI
|
$14.5M |
| 5 |
Citigroup
C
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 13.27% |
| 4 | Energy | 10.52% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.63% | +2,425 | New | +$2.14M |
|
52
Telkom Indonesia
TLK
$19.2B
| $2.06M | 0.61% | +48,140 | New | +$2.06M |
|
53
PLDT
PHI
$4.42B
| $2.04M | 0.61% | +30,100 | New | +$2.04M |
|
|
TTM
54
DELISTED
Tata Motors Limited
TTM
| $2M | 0.59% | +85,200 | New | +$2M |
|
55
Annaly Capital Management
NLY
$13.6B
| $1.91M | 0.57% | +151,700 | New | +$1.91M |
|
56
American International
AIG
$45.1B
| $1.9M | 0.56% | +42,400 | New | +$1.9M |
|
57
APA Corp
APA
$8.31B
| $1.83M | 0.54% | +21,781 | New | +$1.83M |
|
58
ON Semiconductor
ON
$20.3B
| $1.76M | 0.52% | +217,926 | New | +$1.76M |
|
59
SPDR Gold Trust
GLD
$107B
| $1.68M | 0.5% | +14,100 | New | +$1.68M |
|
60
Telefônica Brasil
VIV
$20.1B
| $1.64M | 0.49% | +72,000 | New | +$1.64M |
|
61
Fomento Económico Mexicano
FMX
$30.1B
| $1.63M | 0.48% | +15,750 | New | +$1.63M |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.62M | 0.48% | +41,000 | New | +$1.62M |
|
|
CPL
63
DELISTED
CPFL Energia S.A.
CPL
| $1.61M | 0.48% | +88,000 | New | +$1.61M |
|
64
Healthpeak Properties
DOC
$12.5B
| $1.59M | 0.47% | +35,000 | New | +$1.59M |
|
65
JPMorgan Chase
JPM
$829B
| $1.56M | 0.46% | +29,600 | New | +$1.56M |
|
|
EOCC
66
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.55M | 0.46% | +35,000 | New | +$1.55M |
|
67
KB Financial Group
KB
$28.6B
| $1.43M | 0.43% | +48,400 | New | +$1.43M |
|
|
OMTH
68
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
| $1.37M | 0.41% | +103,300 | New | +$1.37M |
|
69
LyondellBasell Industries
LYB
$18.1B
| $1.26M | 0.37% | +19,000 | New | +$1.26M |
|
70
GE Aerospace
GE
$292B
| $1.23M | 0.36% | +53,013 | New | +$1.23M |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.34% | +46,200 | New | +$1.15M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.33% | +22,650 | New | +$1.11M |
|
73
Dollar General
DG
$23.9B
| $1.01M | 0.3% | +20,000 | New | +$1.01M |
|
74
Delta Air Lines
DAL
$40.3B
| $1M | 0.3% | +53,532 | New | +$1M |
|
75
AB InBev
BUD
$122B
| $985K | 0.29% | +10,908 | New | +$985K |
|