DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+8.25%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$456M
AUM Growth
+$456M
(+2.1%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
168
New
24
Increased
27
Reduced
51
Closed
28
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$10.5M |
| 2 |
Alibaba
BABA
|
$8.4M |
| 3 |
NXP Semiconductors
NXPI
|
$6.5M |
| 4 |
ICICI Bank
IBN
|
$5.98M |
| 5 |
General Motors
GM
|
$5.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$10.4M |
| 2 |
Delta Air Lines
DAL
|
$5.9M |
| 3 |
Herc Holdings
HRI
|
$5.32M |
| 4 |
American Airlines Group
AAL
|
$5.11M |
| 5 |
Citigroup
C
|
$3.91M |
Sector Composition
| 1 | Industrials | 25.48% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Communication Services | 16.34% |
| 4 | Healthcare | 11.49% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Terex
TEX
$3.22B
| $820K | 0.18% |
29,400
| – | – |
|
77
Visa
V
$679B
| $787K | 0.17% |
3,000
| – | – |
|
|
KLXI
78
DELISTED
KLX Inc.
KLXI
| $732K | 0.16% |
+17,750
| New | +$732K |
|
79
Adobe
ADBE
$147B
| $727K | 0.16% |
10,000
-10,000
| -50% | -$727K |
|
|
ALX
80
Alexander's
ALX
$1.17B
| $698K | 0.15% |
1,596
| – | – |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $683K | 0.15% |
+5,750
| New | +$683K |
|
82
Anywhere Real Estate
HOUS
$668M
| $667K | 0.15% |
15,000
| – | – |
|
83
SFL Corp
SFL
$1.08B
| $664K | 0.15% |
47,000
| – | – |
|
84
Verizon
VZ
$183B
| $632K | 0.14% |
13,500
| – | – |
|
85
Kinder Morgan
KMI
$59.3B
| $603K | 0.13% |
+14,255
| New | +$603K |
|
86
Range Resources
RRC
$8.18B
| $588K | 0.13% |
+11,000
| New | +$588K |
|
87
Bausch Health
BHC
$2.76B
| $572K | 0.13% |
4,000
-10,000
| -71% | -$1.43M |
|
88
YPF
YPF
$12.1B
| $569K | 0.12% |
21,500
-3,500
| -14% | -$92.6K |
|
89
KB Financial Group
KB
$29B
| $562K | 0.12% |
+17,220
| New | +$562K |
|
90
Coterra Energy
CTRA
$18.5B
| $536K | 0.12% |
18,100
-7,000
| -28% | -$207K |
|
91
United Airlines
UAL
$34.5B
| $535K | 0.12% |
8,005
| – | – |
|
92
Invesco Financial Preferred ETF
PGF
$796M
| $530K | 0.12% |
29,000
| – | – |
|
|
DNY
93
DELISTED
DONNELLEY R R & SONS CO
DNY
| $504K | 0.11% |
30,000
| – | – |
|
94
Penske Automotive Group
PAG
$12.2B
| $491K | 0.11% |
+10,000
| New | +$491K |
|
|
CVO
95
DELISTED
Cenevo, Inc.
CVO
| $465K | 0.1% |
221,336
-10,000
| -4% | -$21K |
|
96
Grupo Aeroportuario del Sureste
ASR
$9.9B
| $461K | 0.1% |
3,500
| – | – |
|
|
GOL
97
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $460K | 0.1% |
80,000
+15,000
| +23% | +$86.3K |
|
98
Turkcell
TKC
$4.84B
| $434K | 0.1% |
28,700
-10,000
| -26% | -$151K |
|
|
TRW
99
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $411K | 0.09% |
4,000
-10,000
| -71% | -$1.03M |
|
100
Occidental Petroleum
OXY
$45.8B
| $403K | 0.09% |
5,000
-220
| -4% | -$17.7K |
|