DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+11.79%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$457M
AUM Growth
+$95M
(+26%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
188
New
35
Increased
32
Reduced
45
Closed
26
Top Buys
| 1 |
Centene
CNC
|
$12.5M |
| 2 |
Altice USA
ATUS
|
$10.9M |
| 3 |
CVS Health
CVS
|
$7.01M |
| 4 |
XPO
XPO
|
$6.39M |
| 5 |
Medtronic
MDT
|
$5.57M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.68M |
| 2 |
United Rentals
URI
|
$5.46M |
| 3 |
Citigroup
C
|
$4.93M |
| 4 |
IBM
IBM
|
$3.26M |
| 5 |
Knight Transportation
KNX
|
$3.04M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Financials | 14.77% |
| 3 | Communication Services | 13.64% |
| 4 | Industrials | 13.16% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$39.5B
| $2.25M | 0.49% |
43,500
-1,500
| -3% | -$77.5K |
|
52
Petrobras
PBR
$79.8B
| $2.07M | 0.45% |
130,290
+11,730
| +10% | +$187K |
|
53
Walt Disney
DIS
$214B
| $2.01M | 0.44% |
18,058
+10,000
| +124% | +$1.11M |
|
54
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.95M | 0.43% |
+21,500
| New | +$1.95M |
|
55
Fox Class A
FOXA
$27.1B
| $1.95M | 0.43% |
+53,000
| New | +$1.95M |
|
56
Itaú Unibanco
ITUB
$75.4B
| $1.93M | 0.42% |
291,801
+29,355
| +11% | +$194K |
|
57
GeoPark
GPRK
$332M
| $1.89M | 0.41% |
109,762
-51,500
| -32% | -$887K |
|
58
Pampa Energía
PAM
$3.7B
| $1.79M | 0.39% |
64,986
+7,486
| +13% | +$206K |
|
|
GOL
59
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.79M | 0.39% |
+137,000
| New | +$1.79M |
|
60
Alpha Metallurgical Resources
AMR
$1.77B
| $1.75M | 0.38% |
30,167
| – | – |
|
61
Innovator IBD 50 ETF
FFTY
$73.7M
| $1.68M | 0.37% |
+50,000
| New | +$1.68M |
|
62
Embraer
ERJ
$10.8B
| $1.64M | 0.36% |
+86,393
| New | +$1.64M |
|
|
CVET
63
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.6M | 0.35% |
+50,341
| New | +$1.6M |
|
|
64
Petrobras Class A
PBR.A
$73.6B
| $1.54M | 0.34% |
108,000
-5,000
| -4% | -$71.5K |
|
|
HNGR
65
DELISTED
Hanger Inc.
HNGR
| $1.38M | 0.3% |
72,502
| – | – |
|
66
Assertio
ASRT
$77.7M
| $1.38M | 0.3% |
67,886
-19,908
| -23% | -$404K |
|
67
Dropbox
DBX
$7.94B
| $1.37M | 0.3% |
+63,000
| New | +$1.37M |
|
68
Morgan Stanley
MS
$240B
| $1.35M | 0.3% |
32,000
-5,000
| -14% | -$211K |
|
69
Mondelez International
MDLZ
$78.8B
| $1.33M | 0.29% |
26,600
| – | – |
|
70
Chunghwa Telecom
CHT
$34.1B
| $1.32M | 0.29% |
37,012
| – | – |
|
71
JPMorgan Chase
JPM
$835B
| $1.24M | 0.27% |
12,225
+8,000
| +189% | +$810K |
|
72
KB Financial Group
KB
$28.5B
| $1.19M | 0.26% |
32,000
+1,000
| +3% | +$37.1K |
|
|
AENZ
73
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.12M | 0.25% |
106,631
-6,666
| -6% | -$70K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.11M | 0.24% |
+6,100
| New | +$1.11M |
|
75
PTC
PTC
$25.5B
| $1.11M | 0.24% |
+12,000
| New | +$1.11M |
|