DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+0.91%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$671M
AUM Growth
+$671M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
349
New
128
Increased
31
Reduced
63
Closed
56
Top Buys
| 1 |
Uber
UBER
|
$8.18M |
| 2 |
Crown Holdings
CCK
|
$5.36M |
| 3 |
FedEx
FDX
|
$5.04M |
| 4 |
Alibaba
BABA
|
$4.93M |
| 5 |
Take-Two Interactive
TTWO
|
$3.62M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.5M |
| 2 |
L3Harris
LHX
|
$9.68M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.66M |
| 4 |
Masco
MAS
|
$4.04M |
| 5 |
DraftKings
DKNG
|
$3.93M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Financials | 16.17% |
| 4 | Communication Services | 15.74% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $2.91M | 0.43% |
37,000
| – | – |
|
52
Fomento Económico Mexicano
FMX
$29B
| $2.82M | 0.42% |
37,480
+10,880
| +41% | +$819K |
|
|
ATNX
53
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.82M | 0.42% |
654,801
-100,000
| -13% | -$430K |
|
54
Arcos Dorados Holdings
ARCO
$1.44B
| $2.68M | 0.4% |
526,637
-10,133
| -2% | -$51.6K |
|
55
Xeris Biopharma Holdings
XERS
$1.27B
| $2.67M | 0.4% |
591,088
-102,782
| -15% | -$464K |
|
56
Telkom Indonesia
TLK
$18.9B
| $2.62M | 0.39% |
110,800
-13,000
| -11% | -$307K |
|
57
Baidu
BIDU
$33.1B
| $2.57M | 0.38% |
11,800
+7,300
| +162% | +$1.59M |
|
|
BBBY
58
Bed Bath & Beyond, Inc.
BBBY
$491M
| $2.52M | 0.38% |
38,008
+6,008
| +19% | +$398K |
|
|
KC
59
Kingsoft Cloud Holdings
KC
$3.77B
| $2.49M | 0.37% |
63,250
-3,950
| -6% | -$155K |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $2.46M | 0.37% |
+40,000
| New | +$2.46M |
|
61
Petrobras
PBR
$79.3B
| $2.41M | 0.36% |
284,650
+181,650
| +176% | +$1.54M |
|
62
Parker-Hannifin
PH
$94.8B
| $2.33M | 0.35% |
+7,400
| New | +$2.33M |
|
63
JD.com
JD
$44.2B
| $2.26M | 0.34% |
26,750
-1,600
| -6% | -$135K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.19M | 0.33% |
5,534
+100
| +2% | +$39.6K |
|
65
Citigroup
C
$175B
| $2.08M | 0.31% |
28,600
-1,500
| -5% | -$109K |
|
66
Trip.com Group
TCOM
$46.6B
| $2.04M | 0.3% |
+51,500
| New | +$2.04M |
|
67
General Motors
GM
$55B
| $1.93M | 0.29% |
+33,500
| New | +$1.93M |
|
68
Comcast
CMCSA
$125B
| $1.92M | 0.29% |
35,500
| – | – |
|
|
TTM
69
DELISTED
Tata Motors Limited
TTM
| $1.89M | 0.28% |
+91,000
| New | +$1.89M |
|
70
Ametek
AME
$42.6B
| $1.85M | 0.28% |
14,500
+7,000
| +93% | +$894K |
|
|
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.78M | 0.26% |
+24,000
| New | +$1.78M |
|
72
Caesars Entertainment
CZR
$5.18B
| $1.75M | 0.26% |
20,000
-36,000
| -64% | -$3.15M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.74M | 0.26% |
+35,400
| New | +$1.74M |
|
|
TBA
74
DELISTED
Thoma Bravo Advantage
TBA
| $1.67M | 0.25% |
+159,479
| New | +$1.67M |
|
75
Morgan Stanley
MS
$237B
| $1.63M | 0.24% |
21,000
| – | – |
|