DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+5.62%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$393M
AUM Growth
-$10.6M
(-2.6%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
209
New
31
Increased
34
Reduced
54
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
CVS Health
CVS
|
$7.99M |
| 3 |
Assertio
ASRT
|
$5.75M |
| 4 |
Tenet Healthcare
THC
|
$5.51M |
| 5 |
HCA Healthcare
HCA
|
$5.51M |
Top Sells
| 1 |
United Rentals
URI
|
$10.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.99M |
| 3 |
General Motors
GM
|
$6.31M |
| 4 |
Capri Holdings
CPRI
|
$5.23M |
| 5 |
BHI
Baker Hughes
BHI
|
$5.12M |
Sector Composition
| 1 | Healthcare | 27.02% |
| 2 | Industrials | 17.87% |
| 3 | Communication Services | 15.26% |
| 4 | Financials | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLVD
76
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $985K | 0.25% |
+100,000
| New | +$985K |
|
|
OPPE
77
WisdomTree European Opportunities Fund
OPPE
$140M
| $982K | 0.25% |
40,000
-500
| -1% | -$12.3K |
|
|
TWNK
78
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $955K | 0.24% |
+100,000
| New | +$955K |
|
79
Liberty Latin America Class C
LILAK
$1.61B
| $907K | 0.23% |
22,408
+1,593
| +8% | +$64.5K |
|
|
CLAC
80
DELISTED
Capitol Acquisition Corp. III
CLAC
| $905K | 0.23% |
+94,300
| New | +$905K |
|
81
McKesson
MCK
$86.4B
| $889K | 0.23% |
4,500
-14,500
| -76% | -$2.86M |
|
82
SFL Corp
SFL
$1.08B
| $820K | 0.21% |
49,500
-1,500
| -3% | -$24.8K |
|
83
Halliburton
HAL
$18.7B
| $815K | 0.21% |
23,930
-43,150
| -64% | -$1.47M |
|
84
Telecom Argentina
TEO
$3.6B
| $804K | 0.2% |
50,000
| – | – |
|
85
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $774K | 0.2% |
5,500
+2,000
| +57% | +$281K |
|
86
PLDT
PHI
$4.25B
| $770K | 0.2% |
18,000
-600
| -3% | -$25.7K |
|
87
Exxon Mobil
XOM
$477B
| $767K | 0.2% |
9,837
+800
| +9% | +$62.4K |
|
88
EOG Resources
EOG
$66B
| $743K | 0.19% |
10,500
+3,500
| +50% | +$248K |
|
89
Pampa Energía
PAM
$3.6B
| $719K | 0.18% |
+35,000
| New | +$719K |
|
90
Vornado Realty Trust
VNO
$7.65B
| $695K | 0.18% |
8,603
| – | – |
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| $675K | 0.17% |
+20,000
| New | +$675K |
|
92
Comcast
CMCSA
$126B
| $649K | 0.17% |
23,000
| – | – |
|
|
DNY
93
DELISTED
DONNELLEY R R & SONS CO
DNY
| $648K | 0.16% |
44,000
-1,000
| -2% | -$14.7K |
|
|
KEG
94
DELISTED
KEY ENERGY SERVICES INC
KEG
| $636K | 0.16% |
1,319,040
+457,900
| +53% | +$221K |
|
95
Embraer
ERJ
$10.6B
| $635K | 0.16% |
21,500
-36,750
| -63% | -$1.09M |
|
96
Waters Corp
WAT
$17.4B
| $619K | 0.16% |
4,600
-18,631
| -80% | -$2.51M |
|
|
ALX
97
Alexander's
ALX
$1.16B
| $613K | 0.16% |
1,596
| – | – |
|
98
Bausch Health
BHC
$2.65B
| $610K | 0.16% |
+6,000
| New | +$610K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $602K | 0.15% |
10,000
| – | – |
|
100
Sally Beauty Holdings
SBH
$1.39B
| $558K | 0.14% |
20,000
-10,000
| -33% | -$279K |
|