DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+7.58%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$22.7M
Cap. Flow %
5.94%
Top 10 Hldgs %
34.62%
Holding
163
New
19
Increased
40
Reduced
34
Closed
23

Top Buys

1
MU icon
Micron Technology
MU
$7.23M
2
TSM icon
TSMC
TSM
$6.42M
3
BAP icon
Credicorp
BAP
$5.69M
4
TGI
Triumph Group
TGI
$4.62M
5
HOUS icon
Anywhere Real Estate
HOUS
$3.85M

Top Sells

1
C icon
Citigroup
C
$4.86M
2
WNC icon
Wabash National
WNC
$4.18M
3
SLB icon
Schlumberger
SLB
$3.4M
4
NBR icon
Nabors Industries
NBR
$3.25M
5
HAL icon
Halliburton
HAL
$2.89M

Sector Composition

1 Industrials 22.68%
2 Communication Services 13.47%
3 Financials 11.66%
4 Healthcare 10.61%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
76
Dollar General
DG
$23.9B
$1.13M 0.3% 20,000 – –
PARA
77
DELISTED
Paramount Global Class B
PARA
$1.08M 0.28% 19,650 -3,000 -13% -$165K
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.01M 0.26% +30,000 New +$1.01M
TEX icon
79
Terex
TEX
$3.28B
$847K 0.22% 25,200 -56,705 -69% -$1.91M
HD icon
80
Home Depot
HD
$405B
$784K 0.21% 10,333 – –
MSFT icon
81
Microsoft
MSFT
$3.77T
$730K 0.19% +21,937 New +$730K
TRW
82
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$713K 0.19% +10,000 New +$713K
GFA
83
DELISTED
Gafisa S.A.
GFA
$687K 0.18% 214,000 +64,000 +43% +$205K
PGF icon
84
Invesco Financial Preferred ETF
PGF
$793M
$668K 0.17% 39,000 – –
SFL icon
85
SFL Corp
SFL
$1.08B
$657K 0.17% 43,000 +3,500 +9% +$53.5K
AGNC icon
86
AGNC Investment
AGNC
$10.2B
$610K 0.16% 27,000 -3,000 -10% -$67.8K
VNO icon
87
Vornado Realty Trust
VNO
$7.3B
$604K 0.16% 7,180 – –
ENIA
88
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$599K 0.16% +37,300 New +$599K
ABB
89
DELISTED
ABB Ltd.
ABB
$578K 0.15% 24,500 – –
TEO icon
90
Telecom Argentina
TEO
$3.88B
$562K 0.15% 31,300 – –
AMGN icon
91
Amgen
AMGN
$155B
$560K 0.15% 5,000 – –
WNC icon
92
Wabash National
WNC
$454M
$490K 0.13% 42,000 -358,437 -90% -$4.18M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
$489K 0.13% 12,000 – –
OXY icon
94
Occidental Petroleum
OXY
$46.9B
$488K 0.13% 5,220 – –
VSI
95
DELISTED
Vitamin Shoppe Inc.
VSI
$459K 0.12% 10,500 – –
ALX
96
Alexander's
ALX
$1.18B
$457K 0.12% 1,596 – –
BANC icon
97
Banc of California
BANC
$2.67B
$430K 0.11% +31,097 New +$430K
FMC icon
98
FMC
FMC
$4.88B
$430K 0.11% 6,000 -800 -12% -$57.3K
CELGZ
99
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$404K 0.11% 50,300 – –
PRTA icon
100
Prothena Corp
PRTA
$441M
$389K 0.1% 19,219 – –
2 3
4
5 6