DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-3.83%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$455M
AUM Growth
+$455M
(-0.88%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
158
New
13
Increased
40
Reduced
20
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$6.55M |
| 2 |
Assertio
ASRT
|
$4.74M |
| 3 |
United Airlines
UAL
|
$4.35M |
| 4 |
Alibaba
BABA
|
$2.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.74M |
Top Sells
| 1 |
General Motors
GM
|
$9.77M |
| 2 |
Herc Holdings
HRI
|
$3.61M |
| 3 |
MRC Global
MRC
|
$3.32M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$3.03M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.32M |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Industrials | 18.46% |
| 3 | Communication Services | 15.09% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Angi Inc
ANGI
$792M
| $887K | 0.2% |
14,400
| – | – |
|
77
SFL Corp
SFL
$1.08B
| $832K | 0.18% |
51,000
-2,000
| -4% | -$32.6K |
|
78
Visa
V
$681B
| $806K | 0.18% |
12,000
| – | – |
|
79
iShares MSCI Taiwan ETF
EWT
$6.1B
| $796K | 0.18% |
+25,238
| New | +$796K |
|
80
Royal Caribbean
RCL
$96.4B
| $787K | 0.17% |
+10,000
| New | +$787K |
|
|
DNY
81
DELISTED
DONNELLEY R R & SONS CO
DNY
| $784K | 0.17% |
45,000
+15,000
| +50% | +$261K |
|
|
GCVRZ
82
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $777K | 0.17% |
1,110,672
+865,056
| +352% | +$605K |
|
83
Tenet Healthcare
THC
$16.5B
| $713K | 0.16% |
12,315
+5,915
| +92% | +$342K |
|
84
Anywhere Real Estate
HOUS
$670M
| $701K | 0.15% |
15,000
| – | – |
|
85
Schlumberger
SLB
$52.2B
| $664K | 0.15% |
7,705
-8,000
| -51% | -$689K |
|
86
Terex
TEX
$3.23B
| $660K | 0.15% |
28,400
| – | – |
|
87
Vornado Realty Trust
VNO
$7.55B
| $660K | 0.15% |
8,603
| – | – |
|
|
ALX
88
Alexander's
ALX
$1.16B
| $654K | 0.14% |
1,596
| – | – |
|
89
Verizon
VZ
$184B
| $629K | 0.14% |
13,500
| – | – |
|
90
Kinder Morgan
KMI
$59.4B
| $605K | 0.13% |
15,755
| – | – |
|
|
MTOR
91
DELISTED
MERITOR, Inc.
MTOR
| $595K | 0.13% |
45,332
-36,791
| -45% | -$483K |
|
92
GeoPark
GPRK
$322M
| $585K | 0.13% |
124,396
| – | – |
|
93
Coterra Energy
CTRA
$18.4B
| $571K | 0.13% |
18,100
| – | – |
|
94
iShares US Home Construction ETF
ITB
$3.18B
| $549K | 0.12% |
+20,000
| New | +$549K |
|
95
PVH
PVH
$4.1B
| $547K | 0.12% |
+4,750
| New | +$547K |
|
96
Invesco Financial Preferred ETF
PGF
$796M
| $527K | 0.12% |
29,000
| – | – |
|
97
Ambev
ABEV
$34.1B
| $519K | 0.11% |
85,000
-77,500
| -48% | -$473K |
|
98
iShares MSCI India ETF
INDA
$9.29B
| $502K | 0.11% |
16,600
+6,500
| +64% | +$197K |
|
99
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $497K | 0.11% |
3,500
| – | – |
|
|
CVO
100
DELISTED
Cenevo, Inc.
CVO
| $469K | 0.1% |
27,667
| – | – |
|