DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-0.88%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$428M
AUM Growth
+$428M
(-3.1%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
202
New
43
Increased
48
Reduced
36
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$9.33M |
| 2 |
Molson Coors Class B
TAP
|
$6.58M |
| 3 |
Boston Scientific
BSX
|
$6.46M |
| 4 |
Comcast
CMCSA
|
$6.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.39M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13M |
| 2 |
Assertio
ASRT
|
$12.1M |
| 3 |
Delta Air Lines
DAL
|
$9.61M |
| 4 |
American Airlines Group
AAL
|
$8.17M |
| 5 |
Hanesbrands
HBI
|
$7.45M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.44% |
| 3 | Communication Services | 14.2% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $2.93M | 0.69% |
16,584
+11,584
| +232% | +$2.05M |
|
52
Banco Macro
BMA
$3.61B
| $2.79M | 0.65% |
43,403
+5,553
| +15% | +$357K |
|
53
Cisco
CSCO
$268B
| $2.64M | 0.62% |
87,246
+1,000
| +1% | +$30.2K |
|
|
TTM
54
DELISTED
Tata Motors Limited
TTM
| $2.57M | 0.6% |
74,585
-34,405
| -32% | -$1.18M |
|
55
Deutsche Bank
DB
$67B
| $2.52M | 0.59% |
139,000
+72,000
| +107% | +$1.3M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $2.47M | 0.58% |
3,195
-251
| -7% | -$194K |
|
57
Kroger
KR
$45.1B
| $2.42M | 0.56% |
+70,000
| New | +$2.42M |
|
|
VALE.P
58
DELISTED
Vale S A
VALE.P
| $2.38M | 0.56% |
+345,910
| New | +$2.38M |
|
|
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.36M | 0.55% |
145,700
-46,150
| -24% | -$747K |
|
60
PepsiCo
PEP
$203B
| $2.19M | 0.51% |
+20,959
| New | +$2.19M |
|
61
MetLife
MET
$53.6B
| $2.16M | 0.5% |
+40,060
| New | +$2.16M |
|
62
Galicia Financial Group
GGAL
$6.17B
| $2.06M | 0.48% |
76,319
-9,450
| -11% | -$254K |
|
|
SHPG
63
DELISTED
Shire pic
SHPG
| $2.06M | 0.48% |
12,062
-19,663
| -62% | -$3.35M |
|
|
DSKE
64
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.02M | 0.47% |
200,000
+50,000
| +33% | +$504K |
|
65
Starbucks
SBUX
$99.2B
| $1.97M | 0.46% |
35,500
+12,000
| +51% | +$666K |
|
66
Telkom Indonesia
TLK
$18.9B
| $1.95M | 0.45% |
66,700
+36,700
| +122% | +$195K |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.93M | 0.45% |
+39,000
| New | +$1.93M |
|
68
EOG Resources
EOG
$65.8B
| $1.92M | 0.45% |
19,000
+12,000
| +171% | +$1.21M |
|
|
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
| $1.81M | 0.42% |
+83,700
| New | +$1.81M |
|
|
SCACU
70
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $1.8M | 0.42% |
172,600
+22,600
| +15% | +$235K |
|
71
Halliburton
HAL
$18.4B
| $1.79M | 0.42% |
33,000
+11,370
| +53% | +$615K |
|
|
PF
72
DELISTED
Pinnacle Foods, Inc.
PF
| $1.76M | 0.41% |
+33,000
| New | +$1.76M |
|
73
Costco
COST
$421B
| $1.72M | 0.4% |
10,750
| – | – |
|
74
Bank of America
BAC
$371B
| $1.71M | 0.4% |
+77,400
| New | +$1.71M |
|
75
YPF
YPF
$11.6B
| $1.66M | 0.39% |
100,710
+75,210
| +295% | +$1.24M |
|