DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+7.73%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$452M
AUM Growth
+$452M
(+8.7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
168
New
25
Increased
32
Reduced
39
Closed
21
Top Buys
| 1 |
American Airlines Group
AAL
|
$14.8M |
| 2 |
Copa Holdings
CPA
|
$8.38M |
| 3 |
Citigroup
C
|
$6.35M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.27M |
| 5 |
General Motors
GM
|
$4.83M |
Top Sells
| 1 |
Assertio
ASRT
|
$7.55M |
| 2 |
United Rentals
URI
|
$6.08M |
| 3 |
Halliburton
HAL
|
$4.86M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.63M |
| 5 |
eBay
EBAY
|
$4.07M |
Sector Composition
| 1 | Industrials | 32.26% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cinemark Holdings
CNK
$2.97B
| $2.32M | 0.51% | +80,000 | New | +$2.32M |
|
52
Sociedad Química y Minera de Chile
SQM
$13B
| $2.29M | 0.51% | 72,000 -4,500 | -6% | -$143K |
|
53
Fomento Económico Mexicano
FMX
$30.1B
| $2.21M | 0.49% | 23,700 +2,700 | +13% | +$252K |
|
54
HDFC Bank
HDB
$182B
| $2.19M | 0.49% | 53,430 +500 | +0.9% | +$20.5K |
|
55
Boeing
BA
$177B
| $2.12M | 0.47% | 16,900 -100 | -0.6% | -$12.6K |
|
56
Coterra Energy
CTRA
$18.7B
| $1.95M | 0.43% | 57,600 +33,300 | +137% | +$1.13M |
|
57
Visa
V
$683B
| $1.94M | 0.43% | 9,000 +2,000 | +29% | +$432K |
|
58
Telkom Indonesia
TLK
$19.2B
| $1.9M | 0.42% | 48,140 | – | – |
|
59
PLDT
PHI
$4.42B
| $1.84M | 0.41% | 30,100 | – | – |
|
60
Trip.com Group
TCOM
$48.2B
| $1.8M | 0.4% | 35,665 +5,000 | +16% | +$252K |
|
61
Home Depot
HD
$405B
| $1.77M | 0.39% | 22,333 | – | – |
|
62
Angi Inc
ANGI
$786M
| $1.75M | 0.39% | 144,000 | – | – |
|
63
Mastercard
MA
$538B
| $1.73M | 0.38% | +23,200 | New | +$1.73M |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.69M | 0.38% | 41,000 | – | – |
|
|
TRW
65
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.67M | 0.37% | 20,500 | – | – |
|
66
Dollar General
DG
$23.9B
| $1.66M | 0.37% | 30,000 +10,000 | +50% | +$555K |
|
67
KB Financial Group
KB
$28.6B
| $1.65M | 0.37% | 47,000 | – | – |
|
68
SiriusXM
SIRI
$7.96B
| $1.47M | 0.33% | 459,800 -960,000 | -68% | -$3.07M |
|
69
APA Corp
APA
$8.31B
| $1.39M | 0.31% | 16,781 | – | – |
|
70
GE Aerospace
GE
$292B
| $1.37M | 0.3% | 53,013 | – | – |
|
71
Vale
VALE
$43.9B
| $1.34M | 0.3% | 96,900 -46,600 | -32% | -$644K |
|
72
Bank of America
BAC
$376B
| $1.23M | 0.27% | 71,500 -71,000 | -50% | -$1.22M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.27% | 19,650 | – | – |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $1.14M | 0.25% | +10,000 | New | +$1.14M |
|
75
Sally Beauty Holdings
SBH
$1.37B
| $1.11M | 0.25% | 40,604 -22,500 | -36% | -$617K |
|