DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+9.02%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$493M
AUM Growth
+$493M
(+24%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
203
New
39
Increased
39
Reduced
36
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Altice USA
ATUS
|
$9.78M |
| 3 |
L3Harris
LHX
|
$8.75M |
| 4 |
Boston Scientific
BSX
|
$5.25M |
| 5 |
Amazon
AMZN
|
$4.13M |
Top Sells
| 1 |
Centene
CNC
|
$18.3M |
| 2 |
UnitedHealth
UNH
|
$6.92M |
| 3 |
Fox Class A
FOXA
|
$3.85M |
| 4 |
Dell
DELL
|
$3.5M |
| 5 |
Becton Dickinson
BDX
|
$3.5M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Communication Services | 15.29% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
51
DELISTED
Hanger Inc.
HNGR
| $2M | 0.41% |
72,502
| – | – |
|
52
XPO
XPO
$14.8B
| $1.98M | 0.4% |
24,789
+20,631
| +496% | +$1.64M |
|
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.93M | 0.39% |
64,940
| – | – |
|
54
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.86M | 0.38% |
19,500
-25,700
| -57% | -$2.44M |
|
55
Trip.com Group
TCOM
$46.6B
| $1.74M | 0.35% |
52,000
+27,000
| +108% | +$906K |
|
56
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $1.7M | 0.34% |
30,975
| – | – |
|
57
Petrobras Class A
PBR.A
$73.4B
| $1.61M | 0.33% |
108,000
-1,000
| -0.9% | -$14.9K |
|
58
Automatic Data Processing
ADP
$121B
| $1.54M | 0.31% |
+9,051
| New | +$1.54M |
|
59
Flex
FLEX
$20.1B
| $1.53M | 0.31% |
121,000
+30,000
| +33% | +$379K |
|
|
ADMS
60
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.51M | 0.31% |
398,609
-176,277
| -31% | -$668K |
|
61
Apple
AAPL
$3.54T
| $1.48M | 0.3% |
5,050
| – | – |
|
62
Mondelez International
MDLZ
$79.3B
| $1.47M | 0.3% |
26,600
| – | – |
|
63
Sea Limited
SE
$107B
| $1.44M | 0.29% |
+35,750
| New | +$1.44M |
|
64
TAL Education Group
TAL
$6.34B
| $1.43M | 0.29% |
29,750
-67,616
| -69% | -$3.26M |
|
65
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $1.35M | 0.27% |
37,665
-2,025
| -5% | -$72.8K |
|
66
GeoPark
GPRK
$322M
| $1.27M | 0.26% |
57,625
-27,900
| -33% | -$617K |
|
67
Stryker
SYK
$149B
| $1.26M | 0.26% |
+6,000
| New | +$1.26M |
|
|
68
Fox Class A
FOXA
$26.8B
| $1.22M | 0.25% |
33,000
-104,000
| -76% | -$3.85M |
|
69
PagSeguro Digital
PAGS
$2.66B
| $1.22M | 0.25% |
+35,700
| New | +$1.22M |
|
70
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.19M | 0.24% |
+35,000
| New | +$1.19M |
|
71
iShares MSCI Germany ETF
EWG
$2.49B
| $1.18M | 0.24% |
+40,000
| New | +$1.18M |
|
72
Morgan Stanley
MS
$237B
| $1.18M | 0.24% |
23,000
| – | – |
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| $1.16M | 0.24% |
+27,500
| New | +$1.16M |
|
74
Vertiv
VRT
$48B
| $1.1M | 0.22% |
99,550
| – | – |
|
75
EQT Corp
EQT
$32.2B
| $1.09M | 0.22% |
+100,000
| New | +$1.09M |
|