DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+5.62%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$393M
AUM Growth
-$10.6M
(-2.6%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
209
New
31
Increased
34
Reduced
54
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
CVS Health
CVS
|
$7.99M |
| 3 |
Assertio
ASRT
|
$5.75M |
| 4 |
Tenet Healthcare
THC
|
$5.51M |
| 5 |
HCA Healthcare
HCA
|
$5.51M |
Top Sells
| 1 |
United Rentals
URI
|
$10.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.99M |
| 3 |
General Motors
GM
|
$6.31M |
| 4 |
Capri Holdings
CPRI
|
$5.23M |
| 5 |
BHI
Baker Hughes
BHI
|
$5.12M |
Sector Composition
| 1 | Healthcare | 27.02% |
| 2 | Industrials | 17.87% |
| 3 | Communication Services | 15.26% |
| 4 | Financials | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34.9B
| $1.83M | 0.47% |
+32,005
| New | +$1.83M |
|
52
Telkom Indonesia
TLK
$19B
| $1.82M | 0.46% |
81,960
| – | – |
|
53
Liberty Global Class A
LBTYA
$4.05B
| $1.8M | 0.46% |
48,762
+8,308
| +21% | +$307K |
|
54
Kinder Morgan
KMI
$59.6B
| $1.73M | 0.44% |
116,200
+100,445
| +638% | +$1.5M |
|
55
Community Health Systems
CYH
$390M
| $1.59M | 0.41% |
+72,600
| New | +$1.59M |
|
56
Electronic Arts
EA
$41.6B
| $1.55M | 0.39% |
+22,500
| New | +$1.55M |
|
57
VanEck Vietnam ETF
VNM
$599M
| $1.53M | 0.39% |
103,310
| – | – |
|
58
Cinemark Holdings
CNK
$2.9B
| $1.5M | 0.38% |
45,000
| – | – |
|
59
Thermo Fisher Scientific
TMO
$181B
| $1.49M | 0.38% |
10,500
| – | – |
|
|
XELA
60
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.46M | 0.37% |
+13
| New | +$1.46M |
|
61
WillScot Mobile Mini Holdings
WSC
$4.25B
| $1.43M | 0.36% |
+149,800
| New | +$1.43M |
|
62
KB Financial Group
KB
$28.4B
| $1.41M | 0.36% |
50,720
+1,000
| +2% | +$27.9K |
|
63
CBRE Group
CBRE
$47.7B
| $1.38M | 0.35% |
40,000
| – | – |
|
64
Chunghwa Telecom
CHT
$33.9B
| $1.35M | 0.34% |
45,059
-14,670
| -25% | -$441K |
|
65
Angi Inc
ANGI
$780M
| $1.35M | 0.34% |
14,400
| – | – |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $1.31M | 0.33% |
20,180
+10,000
| +98% | +$647K |
|
67
SiriusPoint
SPNT
$2.21B
| $1.21M | 0.31% |
90,000
| – | – |
|
68
AutoNation
AN
$8.38B
| $1.19M | 0.3% |
20,000
+10,000
| +100% | +$597K |
|
69
Mondelez International
MDLZ
$78.9B
| $1.19M | 0.3% |
26,600
| – | – |
|
70
iShares MSCI India ETF
INDA
$9.26B
| $1.17M | 0.3% |
42,600
+22,000
| +107% | +$605K |
|
71
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.3% |
11,354
-20,887
| -65% | -$2.14M |
|
72
Itaú Unibanco
ITUB
$74.5B
| $1.16M | 0.29% |
392,108
-411,712
| -51% | -$1.22M |
|
73
Banco de Chile
BCH
$14.8B
| $1.12M | 0.29% |
60,838
| – | – |
|
74
Burlington
BURL
$18.7B
| $1.09M | 0.28% |
25,500
-2,500
| -9% | -$107K |
|
|
FBR
75
DELISTED
Fibria Celulose Sa
FBR
| $1.07M | 0.27% |
+83,900
| New | +$1.07M |
|