DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+6.94%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$727M
AUM Growth
+$727M
(+8.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
348
New
55
Increased
31
Reduced
56
Closed
56
Top Buys
| 1 |
Novavax
NVAX
|
$12M |
| 2 |
Uber
UBER
|
$8.32M |
| 3 |
Devon Energy
DVN
|
$7.03M |
| 4 |
Zillow
ZG
|
$6.74M |
| 5 |
Delta Air Lines
DAL
|
$5.63M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.29M |
| 2 |
Avantor
AVTR
|
$5.25M |
| 3 |
Altice USA
ATUS
|
$4.54M |
| 4 |
Salesforce
CRM
|
$3.98M |
| 5 |
Take-Two Interactive
TTWO
|
$3.62M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Communication Services | 17.55% |
| 3 | Financials | 16.09% |
| 4 | Consumer Discretionary | 15.99% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arcos Dorados Holdings
ARCO
$1.44B
| $3.14M | 0.43% |
526,637
| – | – |
|
52
Clarivate
CLVT
$2.79B
| $3.04M | 0.42% |
110,500
+80,000
| +262% | +$2.2M |
|
53
Parker-Hannifin
PH
$94.8B
| $3.04M | 0.42% |
9,900
+2,500
| +34% | +$768K |
|
54
Snap
SNAP
$12.3B
| $3.03M | 0.42% |
44,500
+29,500
| +197% | +$2.01M |
|
55
Ford
F
$46.2B
| $3.01M | 0.41% |
202,500
+102,500
| +103% | +$1.52M |
|
56
General Motors
GM
$55B
| $2.93M | 0.4% |
49,500
+16,000
| +48% | +$947K |
|
57
Altria Group
MO
$112B
| $2.84M | 0.39% |
59,487
-7,500
| -11% | -$358K |
|
58
PagSeguro Digital
PAGS
$2.66B
| $2.8M | 0.38% |
+50,000
| New | +$2.8M |
|
|
ATNX
59
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.75M | 0.38% |
594,801
-60,000
| -9% | -$277K |
|
60
Chipotle Mexican Grill
CMG
$56B
| $2.71M | 0.37% |
+1,750
| New | +$2.71M |
|
61
Petrobras
PBR
$79.3B
| $2.63M | 0.36% |
215,000
-69,650
| -24% | -$852K |
|
62
TJX Companies
TJX
$155B
| $2.55M | 0.35% |
37,770
-10,000
| -21% | -$674K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $2.52M | 0.35% |
26,350
-9,500
| -26% | -$907K |
|
64
Advanced Micro Devices
AMD
$263B
| $2.47M | 0.34% |
26,300
+10,800
| +70% | +$1.01M |
|
|
DAO
65
Youdao
DAO
$1.04B
| $2.45M | 0.34% |
106,100
-21,400
| -17% | -$494K |
|
66
Walmart
WMT
$793B
| $2.43M | 0.33% |
17,203
-9,000
| -34% | -$1.27M |
|
67
NVIDIA
NVDA
$4.15T
| $2.38M | 0.33% |
2,980
-3,310
| -53% | -$2.65M |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.37M | 0.33% |
5,534
| – | – |
|
69
Telkom Indonesia
TLK
$18.9B
| $2.36M | 0.33% |
109,100
-1,700
| -2% | -$36.8K |
|
70
JD.com
JD
$44.2B
| $2.14M | 0.29% |
26,750
| – | – |
|
71
Caesars Entertainment
CZR
$5.18B
| $2.08M | 0.29% |
20,000
| – | – |
|
72
Tencent Music
TME
$38.5B
| $2.07M | 0.28% |
133,500
+112,500
| +536% | +$1.74M |
|
73
Sony
SONY
$162B
| $2.05M | 0.28% |
21,090
+19,000
| +909% | +$1.85M |
|
74
Comcast
CMCSA
$125B
| $2.02M | 0.28% |
35,500
| – | – |
|
|
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
| $1.96M | 0.27% |
30,000
-10,000
| -25% | -$652K |
|