DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+3.96%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$495M
AUM Growth
+$495M
(-1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
208
New
25
Increased
29
Reduced
47
Closed
35
Top Buys
| 1 |
ADT
ADT
|
$6.89M |
| 2 |
Skechers
SKX
|
$4.85M |
| 3 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$3.6M |
| 4 |
AbbVie
ABBV
|
$3.06M |
| 5 |
FedEx
FDX
|
$2.65M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$8.84M |
| 2 |
Oracle
ORCL
|
$4.2M |
| 3 |
Sony
SONY
|
$3.79M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.91M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.56M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Communication Services | 13.34% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $2.64M | 0.53% |
25,300
| – | – |
|
52
GeoPark
GPRK
$322M
| $2.59M | 0.52% |
125,300
-75,005
| -37% | -$1.55M |
|
53
Adicet Bio
ACET
$60.8M
| $2.51M | 0.51% |
+274,229
| New | +$2.51M |
|
54
Fidelity National Information Services
FIS
$35.6B
| $2.51M | 0.51% |
23,636
| – | – |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $2.34M | 0.47% |
29,500
-10,000
| -25% | -$794K |
|
56
Marvell Technology
MRVL
$53.7B
| $2.3M | 0.47% |
+107,370
| New | +$2.3M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.17M | 0.44% |
8,012
| – | – |
|
58
Applied Materials
AMAT
$124B
| $2.06M | 0.42% |
+44,500
| New | +$2.06M |
|
59
S&P Global
SPGI
$165B
| $2.04M | 0.41% |
10,000
| – | – |
|
60
United Rentals
URI
$60.8B
| $1.93M | 0.39% |
+13,060
| New | +$1.93M |
|
61
Johnson & Johnson
JNJ
$429B
| $1.87M | 0.38% |
15,425
+12,000
| +350% | +$1.46M |
|
62
General Dynamics
GD
$86.8B
| $1.86M | 0.38% |
+10,000
| New | +$1.86M |
|
63
KB Financial Group
KB
$28.9B
| $1.72M | 0.35% |
37,000
+2,000
| +6% | +$93K |
|
64
Apple
AAPL
$3.54T
| $1.71M | 0.35% |
9,250
| – | – |
|
|
SCAC
65
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $1.7M | 0.34% |
168,914
-100
| -0.1% | -$1.01K |
|
66
Galicia Financial Group
GGAL
$6.17B
| $1.67M | 0.34% |
50,609
-4,025
| -7% | -$133K |
|
67
Spyre Therapeutics
SYRE
$1.02B
| $1.61M | 0.32% |
+151,781
| New | +$1.61M |
|
68
Cemex
CX
$13.3B
| $1.58M | 0.32% |
240,299
-13,500
| -5% | -$88.5K |
|
69
Itaú Unibanco
ITUB
$74.8B
| $1.49M | 0.3% |
143,629
-156,331
| -52% | -$1.62M |
|
70
Kinetik
KNTK
$2.55B
| $1.48M | 0.3% |
150,000
| – | – |
|
|
USWS
71
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.48M | 0.3% |
150,000
| – | – |
|
72
Vale
VALE
$43.6B
| $1.47M | 0.3% |
+114,485
| New | +$1.47M |
|
73
Ternium
TX
$6.63B
| $1.45M | 0.29% |
41,630
-15,675
| -27% | -$546K |
|
74
Banco Bradesco
BBD
$31.9B
| $1.44M | 0.29% |
209,310
+146,110
| +231% | +$959K |
|
|
SUPV
75
Grupo Supervielle
SUPV
$657M
| $1.36M | 0.28% |
128,789
+45,945
| +55% | +$486K |
|