DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-14.24%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$404M
AUM Growth
+$404M
(-11%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
201
New
57
Increased
36
Reduced
38
Closed
23
Top Buys
| 1 |
Avis
CAR
|
$9M |
| 2 |
Alibaba
BABA
|
$7.29M |
| 3 |
Biogen
BIIB
|
$7M |
| 4 |
Lowe's Companies
LOW
|
$5.88M |
| 5 |
Philip Morris
PM
|
$3.65M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.69M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.1M |
| 3 |
Micron Technology
MU
|
$6.34M |
| 4 |
General Motors
GM
|
$6.3M |
| 5 |
Delta Air Lines
DAL
|
$6.14M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Industrials | 19.15% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $2.06M | 0.51% |
17,833
| – | – |
|
52
AB InBev
BUD
$116B
| $2.04M | 0.51% |
+19,187
| New | +$2.04M |
|
|
SUNE
53
DELISTED
SUNEDISON, INC COM
SUNE
| $2.03M | 0.5% |
282,868
-22,000
| -7% | -$158K |
|
54
Matador Resources
MTDR
$6.09B
| $2.01M | 0.5% |
+97,075
| New | +$2.01M |
|
55
Markel Group
MKL
$24.7B
| $2M | 0.49% |
+2,490
| New | +$2M |
|
56
Abbott
ABT
$230B
| $1.96M | 0.49% |
+48,773
| New | +$1.96M |
|
57
Chunghwa Telecom
CHT
$33.7B
| $1.81M | 0.45% |
59,729
-13,293
| -18% | -$402K |
|
58
Carnival Corp
CCL
$42.5B
| $1.74M | 0.43% |
35,000
| – | – |
|
59
JPMorgan Chase
JPM
$824B
| $1.7M | 0.42% |
27,875
+11,875
| +74% | +$724K |
|
60
VanEck Vietnam ETF
VNM
$595M
| $1.6M | 0.4% |
103,310
+88,310
| +589% | +$1.37M |
|
61
Liberty Global Class A
LBTYA
$4.03B
| $1.52M | 0.38% |
40,454
-26,535
| -40% | -$994K |
|
62
Embraer
ERJ
$10.5B
| $1.49M | 0.37% |
58,250
-3,000
| -5% | -$76.7K |
|
63
Jefferies Financial Group
JEF
$13.2B
| $1.49M | 0.37% |
+82,182
| New | +$1.49M |
|
64
US Bancorp
USB
$75.5B
| $1.48M | 0.37% |
+36,075
| New | +$1.48M |
|
65
Cinemark Holdings
CNK
$2.92B
| $1.46M | 0.36% |
45,000
| – | – |
|
66
KB Financial Group
KB
$28.9B
| $1.46M | 0.36% |
49,720
+500
| +1% | +$14.7K |
|
67
Telkom Indonesia
TLK
$18.9B
| $1.46M | 0.36% |
81,960
-16,000
| -16% | -$285K |
|
68
Burlington
BURL
$18.5B
| $1.43M | 0.35% |
28,000
-26,000
| -48% | -$1.33M |
|
69
UnitedHealth
UNH
$279B
| $1.36M | 0.34% |
+11,700
| New | +$1.36M |
|
|
CY
70
DELISTED
Cypress Semiconductor
CY
| $1.32M | 0.33% |
155,000
+20,000
| +15% | +$170K |
|
71
Blackstone
BX
$131B
| $1.31M | 0.32% |
+42,146
| New | +$1.31M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $1.28M | 0.32% |
+10,500
| New | +$1.28M |
|
73
CBRE Group
CBRE
$47.3B
| $1.28M | 0.32% |
+40,000
| New | +$1.28M |
|
74
Grifois
GRFS
$6.53B
| $1.28M | 0.32% |
+84,120
| New | +$1.28M |
|
|
BONT
75
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.27M | 0.31% |
404,208
+28,200
| +7% | +$88.5K |
|