DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+4.66%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$459M
AUM Growth
+$459M
(+0.7%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
166
New
26
Increased
37
Reduced
30
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$10.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.32M |
| 3 |
Applied Materials
AMAT
|
$6.47M |
| 4 |
United Rentals
URI
|
$5.21M |
| 5 |
MRC Global
MRC
|
$3.32M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$22.8M |
| 2 |
General Motors
GM
|
$13M |
| 3 |
Comcast
CMCSA
|
$9.09M |
| 4 |
LyondellBasell Industries
LYB
|
$4.05M |
| 5 |
Gildan
GIL
|
$3.79M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 15.05% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Angi Inc
ANGI
$792M
| $845K | 0.18% |
144,000
| – | – |
|
77
Bausch Health
BHC
$2.72B
| $794K | 0.17% |
4,000
| – | – |
|
78
ServiceNow
NOW
$191B
| $788K | 0.17% |
+10,000
| New | +$788K |
|
79
Visa
V
$681B
| $785K | 0.17% |
12,000
+9,000
| +300% | – |
|
80
SFL Corp
SFL
$1.08B
| $784K | 0.17% |
53,000
+6,000
| +13% | +$88.8K |
|
81
Vornado Realty Trust
VNO
$7.55B
| $779K | 0.17% |
6,955
-100
| -1% | -$94.2K |
|
82
Terex
TEX
$3.23B
| $755K | 0.16% |
28,400
-1,000
| -3% | -$26.6K |
|
|
ALX
83
Alexander's
ALX
$1.16B
| $729K | 0.16% |
1,596
| – | – |
|
84
Carnival Corp
CCL
$42.5B
| $718K | 0.16% |
+15,000
| New | +$718K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $692K | 0.15% |
+6,000
| New | +$692K |
|
86
Anywhere Real Estate
HOUS
$670M
| $682K | 0.15% |
15,000
| – | – |
|
87
Kinder Morgan
KMI
$59.4B
| $663K | 0.14% |
15,755
+1,500
| +11% | +$63.1K |
|
88
Verizon
VZ
$184B
| $657K | 0.14% |
13,500
| – | – |
|
89
Acadia Pharmaceuticals
ACAD
$4.34B
| $652K | 0.14% |
+20,000
| New | +$652K |
|
90
Autodesk
ADSK
$67.9B
| $586K | 0.13% |
+10,000
| New | +$586K |
|
|
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
| $576K | 0.13% |
30,000
| – | – |
|
92
Invesco Financial Preferred ETF
PGF
$796M
| $539K | 0.12% |
29,000
| – | – |
|
93
United Airlines
UAL
$34.4B
| $538K | 0.12% |
8,005
| – | – |
|
94
Coterra Energy
CTRA
$18.4B
| $534K | 0.12% |
18,100
| – | – |
|
95
GeoPark
GPRK
$322M
| $475K | 0.1% |
123,900
-48,145
| -28% | -$185K |
|
|
CVO
96
DELISTED
Cenevo, Inc.
CVO
| $474K | 0.1% |
221,336
| – | – |
|
97
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $470K | 0.1% |
3,500
| – | – |
|
98
MGM Resorts International
MGM
$10.4B
| $421K | 0.09% |
+20,000
| New | +$421K |
|
|
TRW
99
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $419K | 0.09% |
4,000
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $410K | 0.09% |
1,986
+500
| +34% | +$103K |
|