DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+11.27%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$442M
AUM Growth
+$44M
(+11%)
Cap. Flow
-$99.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
180
New
31
Increased
32
Reduced
51
Closed
21
Top Buys
| 1 |
Delta Air Lines
DAL
|
$8.2M |
| 2 |
CommScope
COMM
|
$5.22M |
| 3 |
Liberty Latin America Class C
LILAK
|
$5.19M |
| 4 |
JD.com
JD
|
$4.27M |
| 5 |
Lowe's Companies
LOW
|
$3.03M |
Top Sells
| 1 |
Avis
CAR
|
$8.06M |
| 2 |
Assertio
ASRT
|
$7.78M |
| 3 |
Copa Holdings
CPA
|
$6.36M |
| 4 |
Citigroup
C
|
$5.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Communication Services | 12.65% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIIIU
76
DELISTED
M III Acquisition Corp
MIIIU
| $1.23M | 0.28% |
+125,000
| New | +$1.23M |
|
|
CLAC
77
DELISTED
Capitol Acquisition Corp. III
CLAC
| $1.23M | 0.28% |
125,000
| – | – |
|
78
Mondelez International
MDLZ
$78.9B
| $1.17M | 0.26% |
26,600
| – | – |
|
79
Hewlett Packard
HPE
$31.3B
| $1.14M | 0.26% |
+86,028
| New | +$1.14M |
|
|
SIOX
80
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.05M | 0.24% |
9,375
+8,062
| +614% | +$903K |
|
81
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $1.03M | 0.23% |
7,000
+1,500
| +27% | +$220K |
|
|
XELA
82
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $991K | 0.22% |
8
| – | – |
|
|
FBR
83
DELISTED
Fibria Celulose Sa
FBR
| $990K | 0.22% |
140,000
-10,900
| -7% | -$77.1K |
|
84
Halliburton
HAL
$18.7B
| $971K | 0.22% |
21,630
+6,700
| +45% | +$301K |
|
|
OPPE
85
WisdomTree European Opportunities Fund
OPPE
$140M
| $940K | 0.21% |
38,500
| – | – |
|
86
SiriusPoint
SPNT
$2.21B
| $900K | 0.2% |
75,000
| – | – |
|
87
PTC
PTC
$25.4B
| $886K | 0.2% |
20,000
| – | – |
|
88
POSCO
PKX
$15.4B
| $882K | 0.2% |
+17,270
| New | +$882K |
|
89
Deutsche Bank
DB
$67.9B
| $878K | 0.2% |
75,040
-141,120
| -65% | -$1.65M |
|
90
Leidos
LDOS
$22.9B
| $866K | 0.2% |
+20,000
| New | +$866K |
|
91
Broadcom
AVGO
$1.43T
| $863K | 0.2% |
50,000
| – | – |
|
92
Braskem
BAK
$1.33B
| $846K | 0.19% |
55,000
+11,872
| +28% | +$183K |
|
93
Oracle
ORCL
$622B
| $811K | 0.18% |
+20,636
| New | +$811K |
|
94
Bausch Health
BHC
$2.65B
| $783K | 0.18% |
32,000
+16,200
| +103% | +$396K |
|
95
Sabesp
SBS
$15.2B
| $778K | 0.18% |
84,000
| – | – |
|
96
Angi Inc
ANGI
$779M
| $757K | 0.17% |
7,640
-1,500
| -16% | -$149K |
|
97
Vornado Realty Trust
VNO
$7.66B
| $704K | 0.16% |
8,603
| – | – |
|
98
Liberty Global Class A
LBTYA
$4.05B
| $692K | 0.16% |
20,250
-17,650
| -47% | -$603K |
|
99
Netflix
NFLX
$531B
| $690K | 0.16% |
7,000
-5,000
| -42% | -$493K |
|
100
EOG Resources
EOG
$66B
| $677K | 0.15% |
7,000
-500
| -7% | -$48.4K |
|