DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+7.58%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$22.7M
Cap. Flow %
5.94%
Top 10 Hldgs %
34.62%
Holding
163
New
19
Increased
40
Reduced
34
Closed
23

Top Buys

1
MU icon
Micron Technology
MU
$7.23M
2
TSM icon
TSMC
TSM
$6.42M
3
BAP icon
Credicorp
BAP
$5.69M
4
TGI
Triumph Group
TGI
$4.62M
5
HOUS icon
Anywhere Real Estate
HOUS
$3.85M

Top Sells

1
C icon
Citigroup
C
$4.86M
2
WNC icon
Wabash National
WNC
$4.18M
3
SLB icon
Schlumberger
SLB
$3.4M
4
NBR icon
Nabors Industries
NBR
$3.25M
5
HAL icon
Halliburton
HAL
$2.89M

Sector Composition

1 Industrials 22.68%
2 Communication Services 13.47%
3 Financials 11.66%
4 Healthcare 10.61%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKC icon
101
World Kinect Corp
WKC
$1.49B
$389K 0.1% +10,423 New +$389K
V icon
102
Visa
V
$683B
$382K 0.1% 2,000 – –
WES icon
103
Western Midstream Partners
WES
$15B
$372K 0.1% 10,000 – –
BRFS icon
104
BRF SA
BRFS
$6.12B
$368K 0.1% 15,000 – –
DNY
105
DELISTED
DONNELLEY R R & SONS CO
DNY
$363K 0.1% 23,000 -4,000 -15% -$63.1K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$358K 0.09% 9,500 – –
SKM icon
107
SK Telecom
SKM
$8.27B
$341K 0.09% 15,000 – –
CAT icon
108
Caterpillar
CAT
$196B
$334K 0.09% 4,000 -200 -5% -$16.7K
EOCC
109
DELISTED
Enel Generacion Chile S.A.
EOCC
$315K 0.08% 7,500 -27,500 -79% -$1.16M
ROST icon
110
Ross Stores
ROST
$48.1B
$291K 0.08% 4,000 – –
THC icon
111
Tenet Healthcare
THC
$16.3B
$288K 0.08% 7,000 +2,500 +56% +$103K
FTI icon
112
TechnipFMC
FTI
$15.1B
$277K 0.07% 5,000 – –
SCCO icon
113
Southern Copper
SCCO
$78B
$272K 0.07% 10,000 – –
JNJ icon
114
Johnson & Johnson
JNJ
$427B
$260K 0.07% 3,000 – –
KMR
115
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$256K 0.07% 3,413 +52 +2% +$3.9K
QQQ icon
116
Invesco QQQ Trust
QQQ
$364B
$244K 0.06% 3,087 – –
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$244K 0.06% 7,000 – –
MCD icon
118
McDonald's
MCD
$224B
$241K 0.06% 2,503 – –
SD
119
DELISTED
SANDRIDGE ENERGY, INC.
SD
$240K 0.06% 41,000 – –
DE icon
120
Deere & Co
DE
$129B
$228K 0.06% 2,800 – –
MFA
121
MFA Financial
MFA
$1.05B
$224K 0.06% 30,000 – –
RIG icon
122
Transocean
RIG
$2.86B
$223K 0.06% 5,000 – –
TGP
123
DELISTED
Teekay LNG Partners L.P.
TGP
$221K 0.06% 5,000 – –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$526B
$207K 0.05% +2,358 New +$207K
CAVM
125
DELISTED
Cavium, Inc.
CAVM
$206K 0.05% +5,000 New +$206K
3 4
5
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