DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+2.16%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$488M
AUM Growth
+$488M
(-0.25%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
197
New
26
Increased
46
Reduced
42
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$6.18M |
| 2 |
Salesforce
CRM
|
$5.72M |
| 3 |
Range Resources
RRC
|
$4.73M |
| 4 |
Deutsche Bank
DB
|
$4.69M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Citigroup
C
|
$6.61M |
| 2 |
Trip.com Group
TCOM
|
$5.15M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.99M |
| 4 |
Intercontinental Exchange
ICE
|
$4.67M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.08M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Communication Services | 14.54% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $3.54M | 0.73% |
41,476
-1,500
| -3% | -$128K |
|
|
GPOR
52
DELISTED
Gulfport Energy Corp.
GPOR
| $3.47M | 0.71% |
235,625
+39,925
| +20% | +$588K |
|
53
Starbucks
SBUX
$99.2B
| $3.44M | 0.71% |
59,000
+45,000
| +321% | +$2.62M |
|
54
Ambev
ABEV
$33.5B
| $3.44M | 0.7% |
625,775
+273,650
| +78% | +$1.5M |
|
55
Cisco
CSCO
$268B
| $3.36M | 0.69% |
107,446
+21,200
| +25% | +$664K |
|
|
TTM
56
DELISTED
Tata Motors Limited
TTM
| $3.34M | 0.69% |
101,235
-32,000
| -24% | -$1.06M |
|
57
Ocular Therapeutix
OCUL
$2.25B
| $3.26M | 0.67% |
351,850
-47,350
| -12% | -$438K |
|
58
Walt Disney
DIS
$211B
| $3.18M | 0.65% |
29,958
-2,200
| -7% | -$234K |
|
59
YPF
YPF
$11.6B
| $3.15M | 0.65% |
143,710
+30,000
| +26% | +$657K |
|
60
PepsiCo
PEP
$203B
| $3.07M | 0.63% |
26,559
+600
| +2% | +$69.3K |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.05M | 0.63% |
58,700
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $2.9M | 0.6% |
3,195
| – | – |
|
|
VALE.P
63
DELISTED
Vale S A
VALE.P
| $2.89M | 0.59% |
+354,610
| New | +$2.89M |
|
|
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.89M | 0.59% |
242,700
+46,922
| +24% | +$558K |
|
65
Foot Locker
FL
$2.3B
| $2.71M | 0.56% |
+55,000
| New | +$2.71M |
|
66
Galicia Financial Group
GGAL
$6.17B
| $2.34M | 0.48% |
54,864
-21,455
| -28% | -$915K |
|
|
COL
67
DELISTED
Rockwell Collins
COL
| $2.21M | 0.45% |
21,000
+16,000
| +320% | +$1.68M |
|
68
Banco Macro
BMA
$3.61B
| $2.08M | 0.43% |
22,603
-400
| -2% | -$36.9K |
|
|
SCACU
69
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $1.85M | 0.38% |
172,600
| – | – |
|
70
Kinder Morgan
KMI
$59.4B
| $1.83M | 0.37% |
95,340
-71,443
| -43% | -$1.37M |
|
71
Telkom Indonesia
TLK
$18.9B
| $1.82M | 0.37% |
53,900
+2,200
| +4% | +$74.1K |
|
72
Bank of America
BAC
$371B
| $1.81M | 0.37% |
74,400
+17,000
| +30% | +$412K |
|
73
Qualcomm
QCOM
$170B
| $1.77M | 0.36% |
+32,000
| New | +$1.77M |
|
|
NYRT
74
DELISTED
New York REIT, Inc.
NYRT
| $1.73M | 0.35% |
200,000
+100,000
| +100% | +$864K |
|
75
Becton Dickinson
BDX
$54.3B
| $1.56M | 0.32% |
+8,000
| New | +$1.56M |
|