DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-2.98%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$446M
AUM Growth
-$24.8M
(-5.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
160
New
15
Increased
37
Reduced
44
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$14.8M |
| 2 |
AbbVie
ABBV
|
$10.4M |
| 3 |
General Motors
GM
|
$6.23M |
| 4 |
Delta Air Lines
DAL
|
$4.81M |
| 5 |
XPO
XPO
|
$4.75M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$12.6M |
| 2 |
Citigroup
C
|
$10.6M |
| 3 |
American Airlines Group
AAL
|
$9.55M |
| 4 |
HCA Healthcare
HCA
|
$4.69M |
| 5 |
Micron Technology
MU
|
$3.43M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Healthcare | 16.07% |
| 3 | Communication Services | 14.76% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $948K | 0.21% |
7,723
-3,339
| -30% | -$410K |
|
77
Terex
TEX
$3.23B
| $934K | 0.21% |
29,400
+5,000
| +20% | +$159K |
|
78
YPF
YPF
$11.6B
| $925K | 0.21% |
+25,000
| New | +$925K |
|
79
Angi Inc
ANGI
$792M
| $917K | 0.21% |
14,400
| – | – |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $844K | 0.19% |
7,000
-6,667
| -49% | -$804K |
|
|
SWI
81
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $841K | 0.19% |
+20,000
| New | +$841K |
|
82
Coterra Energy
CTRA
$18.4B
| $821K | 0.18% |
25,100
-3,000
| -11% | -$98.1K |
|
83
Petrobras Class A
PBR.A
$73.4B
| $819K | 0.18% |
55,000
+3,600
| +7% | +$53.6K |
|
84
SFL Corp
SFL
$1.08B
| $795K | 0.18% |
47,000
| – | – |
|
85
Vornado Realty Trust
VNO
$7.55B
| $705K | 0.16% |
9,643
| – | – |
|
86
Burlington
BURL
$18.5B
| $698K | 0.16% |
17,500
| – | – |
|
87
Verizon
VZ
$184B
| $675K | 0.15% |
+13,500
| New | +$675K |
|
88
Oceaneering
OII
$2.37B
| $652K | 0.15% |
10,000
| – | – |
|
89
Visa
V
$681B
| $640K | 0.14% |
12,000
+4,000
| +50% | +$213K |
|
|
ALX
90
Alexander's
ALX
$1.16B
| $597K | 0.13% |
1,596
| – | – |
|
|
QVCGA
91
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $571K | 0.13% |
488
| – | – |
|
|
CVO
92
DELISTED
Cenevo, Inc.
CVO
| $571K | 0.13% |
28,917
+5,000
| +21% | +$98.7K |
|
|
GFA
93
DELISTED
Gafisa S.A.
GFA
| $571K | 0.13% |
17,726
| – | – |
|
94
Anywhere Real Estate
HOUS
$670M
| $558K | 0.13% |
15,000
| – | – |
|
95
Assured Guaranty
AGO
$3.89B
| $532K | 0.12% |
+24,000
| New | +$532K |
|
96
Invesco Financial Preferred ETF
PGF
$796M
| $522K | 0.12% |
29,000
| – | – |
|
97
Turkcell
TKC
$4.85B
| $509K | 0.11% |
38,700
+13,700
| +55% | +$180K |
|
98
Occidental Petroleum
OXY
$45.6B
| $502K | 0.11% |
5,449
| – | – |
|
|
DNY
99
DELISTED
DONNELLEY R R & SONS CO
DNY
| $494K | 0.11% |
30,000
+5,000
| +20% | +$82.3K |
|
100
Protalix BioTherapeutics
PLX
$128M
| $466K | 0.1% |
19,245
-10
| -0.1% | -$242 |
|