DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+7.58%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$382M
AUM Growth
+$382M
(+13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
163
New
19
Increased
40
Reduced
34
Closed
23
Top Buys
| 1 |
Micron Technology
MU
|
$7.23M |
| 2 |
TSMC
TSM
|
$6.42M |
| 3 |
Credicorp
BAP
|
$5.69M |
| 4 |
TGI
Triumph Group
TGI
|
$4.62M |
| 5 |
Anywhere Real Estate
HOUS
|
$3.85M |
Top Sells
| 1 |
Citigroup
C
|
$4.86M |
| 2 |
Wabash National
WNC
|
$4.18M |
| 3 |
Schlumberger
SLB
|
$3.4M |
| 4 |
Nabors Industries
NBR
|
$3.25M |
| 5 |
Halliburton
HAL
|
$2.89M |
Sector Composition
| 1 | Industrials | 22.68% |
| 2 | Communication Services | 13.47% |
| 3 | Financials | 11.66% |
| 4 | Healthcare | 10.61% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$6.22B
| $2.36M | 0.62% | 68,500 | – | – |
|
|
PTR
52
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.17M | 0.57% | 19,750 | – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.56% | 2,440 +15 | +0.6% | +$13.1K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $2.12M | 0.56% | 29,000 +10,000 | +53% | +$732K |
|
55
Bank of America
BAC
$376B
| $2.11M | 0.55% | 152,500 -32,000 | -17% | -$442K |
|
56
JPMorgan Chase
JPM
$829B
| $2.05M | 0.54% | 39,600 +10,000 | +34% | +$517K |
|
57
PLDT
PHI
$4.42B
| $2.04M | 0.53% | 30,100 | – | – |
|
58
Boeing
BA
$177B
| $2M | 0.52% | +17,000 | New | +$2M |
|
59
Expedia Group
EXPE
$26.6B
| $1.87M | 0.49% | +36,000 | New | +$1.87M |
|
60
APA Corp
APA
$8.31B
| $1.85M | 0.49% | 21,781 | – | – |
|
61
Telefônica Brasil
VIV
$20.1B
| $1.84M | 0.48% | 82,000 +10,000 | +14% | +$224K |
|
62
United Airlines
UAL
$34B
| $1.81M | 0.47% | +59,005 | New | +$1.81M |
|
63
Telkom Indonesia
TLK
$19.2B
| $1.75M | 0.46% | 48,140 | – | – |
|
64
SPDR Gold Trust
GLD
$107B
| $1.65M | 0.43% | 12,900 -1,200 | -9% | -$154K |
|
65
KB Financial Group
KB
$28.6B
| $1.65M | 0.43% | 47,000 -1,400 | -3% | -$49K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.63M | 0.43% | 41,000 | – | – |
|
|
CPL
67
DELISTED
CPFL Energia S.A.
CPL
| $1.62M | 0.42% | 93,700 +5,700 | +6% | +$98.3K |
|
68
Macy's
M
$3.59B
| $1.59M | 0.42% | 36,802 +16,800 | +84% | +$727K |
|
69
Annaly Capital Management
NLY
$13.6B
| $1.58M | 0.41% | 136,200 -15,500 | -10% | -$179K |
|
70
Avis
CAR
$5.57B
| $1.57M | 0.41% | 54,372 +32,640 | +150% | +$941K |
|
71
Fomento Económico Mexicano
FMX
$30.1B
| $1.53M | 0.4% | 15,750 | – | – |
|
72
Healthpeak Properties
DOC
$12.5B
| $1.43M | 0.38% | 35,000 | – | – |
|
73
Barclays
BCS
$68.9B
| $1.28M | 0.33% | +75,000 | New | +$1.28M |
|
74
GE Aerospace
GE
$292B
| $1.27M | 0.33% | 53,013 | – | – |
|
75
Delta Air Lines
DAL
$40.3B
| $1.23M | 0.32% | 52,032 -1,500 | -3% | -$35.4K |
|