DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+0.91%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$671M
AUM Growth
+$17.5M
(+2.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
349
New
128
Increased
31
Reduced
63
Closed
56
Top Buys
| 1 |
Uber
UBER
|
$8.18M |
| 2 |
Crown Holdings
CCK
|
$5.36M |
| 3 |
FedEx
FDX
|
$5.04M |
| 4 |
Alibaba
BABA
|
$4.93M |
| 5 |
Take-Two Interactive
TTWO
|
$3.62M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.5M |
| 2 |
L3Harris
LHX
|
$9.68M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.66M |
| 4 |
Masco
MAS
|
$4.04M |
| 5 |
DraftKings
DKNG
|
$3.93M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Financials | 16.17% |
| 4 | Communication Services | 15.74% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $1.63M | 0.24% |
+12,000
| New | +$1.63M |
|
|
AVLR
77
DELISTED
Avalara, Inc.
AVLR
| $1.6M | 0.24% |
+12,000
| New | +$1.6M |
|
78
Mondelez International
MDLZ
$78.8B
| $1.56M | 0.23% |
26,600
| – | – |
|
79
ConocoPhillips
COP
$120B
| $1.4M | 0.21% |
+26,500
| New | +$1.4M |
|
80
Nike
NKE
$111B
| $1.38M | 0.21% |
+10,384
| New | +$1.38M |
|
81
Credicorp
BAP
$20.6B
| $1.37M | 0.2% |
10,027
| – | – |
|
82
NIO
NIO
$13.8B
| $1.36M | 0.2% |
+35,000
| New | +$1.36M |
|
83
Las Vegas Sands
LVS
$37.8B
| $1.36M | 0.2% |
22,400
-7,500
| -25% | -$456K |
|
84
TAL Education Group
TAL
$6.24B
| $1.32M | 0.2% |
24,550
-4,200
| -15% | -$226K |
|
85
Cummins
CMI
$55.2B
| $1.3M | 0.19% |
5,000
| – | – |
|
86
XPO
XPO
$15.4B
| $1.25M | 0.19% |
29,371
+11,566
| +65% | +$493K |
|
|
BTNB
87
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $1.25M | 0.19% |
+121,731
| New | +$1.25M |
|
88
Ford
F
$46.5B
| $1.23M | 0.18% |
+100,000
| New | +$1.23M |
|
|
GBT
89
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.22M | 0.18% |
30,000
-57,552
| -66% | -$2.34M |
|
90
Johnson & Johnson
JNJ
$431B
| $1.22M | 0.18% |
7,425
-700
| -9% | -$115K |
|
91
Advanced Micro Devices
AMD
$263B
| $1.22M | 0.18% |
15,500
+2,000
| +15% | +$157K |
|
|
LFT
92
Lument Finance Trust
LFT
$122M
| $1.21M | 0.18% |
343,727
| – | – |
|
93
Linde
LIN
$222B
| $1.21M | 0.18% |
4,300
| – | – |
|
94
Lowe's Companies
LOW
$148B
| $1.2M | 0.18% |
6,300
-9,500
| -60% | -$1.81M |
|
95
Chevron
CVX
$318B
| $1.19M | 0.18% |
+11,360
| New | +$1.19M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.18% |
22,100
+500
| +2% | +$26.7K |
|
97
GeoPark
GPRK
$332M
| $1.16M | 0.17% |
72,241
-11,180
| -13% | -$179K |
|
98
Norwegian Cruise Line
NCLH
$11.6B
| $1.05M | 0.16% |
38,000
-25,000
| -40% | -$689K |
|
99
Marvell Technology
MRVL
$55.3B
| $1.01M | 0.15% |
20,625
-30,000
| -59% | -$1.47M |
|
|
DOMA
100
DELISTED
Doma Holdings, Inc.
DOMA
| $1.01M | 0.15% |
+4,000
| New | +$1.01M |
|