DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+8.25%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$456M
AUM Growth
+$456M
(+2.1%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
168
New
24
Increased
27
Reduced
51
Closed
28
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$10.5M |
| 2 |
Alibaba
BABA
|
$8.4M |
| 3 |
NXP Semiconductors
NXPI
|
$6.5M |
| 4 |
ICICI Bank
IBN
|
$5.98M |
| 5 |
General Motors
GM
|
$5.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$10.4M |
| 2 |
Delta Air Lines
DAL
|
$5.9M |
| 3 |
Herc Holdings
HRI
|
$5.32M |
| 4 |
American Airlines Group
AAL
|
$5.11M |
| 5 |
Citigroup
C
|
$3.91M |
Sector Composition
| 1 | Industrials | 25.48% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Communication Services | 16.34% |
| 4 | Healthcare | 11.49% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$193B
| $366K | 0.08% |
4,000
| – | – |
|
102
United Parcel Service
UPS
$72.2B
| $351K | 0.08% |
3,160
| – | – |
|
103
Johnson & Johnson
JNJ
$428B
| $345K | 0.08% |
3,300
+300
| +10% | +$31.4K |
|
104
FMC
FMC
$4.66B
| $342K | 0.08% |
6,000
| – | – |
|
105
Tenet Healthcare
THC
$16.5B
| $324K | 0.07% |
+6,400
| New | +$324K |
|
106
Invesco QQQ Trust
QQQ
$365B
| $319K | 0.07% |
3,087
| – | – |
|
|
CAVM
107
DELISTED
Cavium, Inc.
CAVM
| $309K | 0.07% |
5,000
| – | – |
|
108
SPDR S&P 500 ETF Trust
SPY
$657B
| $305K | 0.07% |
1,486
| – | – |
|
|
HES
109
DELISTED
Hess
HES
| $295K | 0.06% |
+4,000
| New | +$295K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $289K | 0.06% |
3,700
| – | – |
|
111
Eaton
ETN
$133B
| $272K | 0.06% |
4,000
-38,000
| -90% | -$2.58M |
|
112
GE Aerospace
GE
$292B
| $266K | 0.06% |
10,528
-26,485
| -72% | -$669K |
|
113
Petrobras Class A
PBR.A
$73.8B
| $265K | 0.06% |
35,000
-20,000
| -36% | -$151K |
|
|
RAS
114
DELISTED
RAIT Financial Trust
RAS
| $259K | 0.06% |
33,832
-8,000
| -19% | -$61.2K |
|
115
iShares China Large-Cap ETF
FXI
$6.64B
| $258K | 0.06% |
6,200
-20,000
| -76% | -$832K |
|
116
Vanguard Total Stock Market ETF
VTI
$525B
| $250K | 0.05% |
2,358
| – | – |
|
117
Agilent Technologies
A
$35.3B
| $246K | 0.05% |
6,000
| – | – |
|
118
TechnipFMC
FTI
$15.9B
| $234K | 0.05% |
5,000
| – | – |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $230K | 0.05% |
2,900
| – | – |
|
120
HCA Healthcare
HCA
$95.2B
| $220K | 0.05% |
3,000
-3,000
| -50% | -$220K |
|
121
Cemex
CX
$13.4B
| $212K | 0.05% |
20,846
| – | – |
|
122
Quad
QUAD
$327M
| $209K | 0.05% |
+9,103
| New | +$209K |
|
|
OCIP
123
DELISTED
OCI Partners LP
OCIP
| $209K | 0.05% |
13,054
+1,500
| +13% | +$24K |
|
124
Merck
MRK
$213B
| $206K | 0.05% |
+3,627
| New | +$206K |
|
|
CPE
125
DELISTED
Callon Petroleum Company
CPE
| $199K | 0.04% |
36,500
-13,500
| -27% | -$73.6K |
|