DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-14.24%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$404M
AUM Growth
+$404M
(-11%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
201
New
57
Increased
36
Reduced
38
Closed
23
Top Buys
| 1 |
Avis
CAR
|
$9M |
| 2 |
Alibaba
BABA
|
$7.29M |
| 3 |
Biogen
BIIB
|
$7M |
| 4 |
Lowe's Companies
LOW
|
$5.88M |
| 5 |
Philip Morris
PM
|
$3.65M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.69M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.1M |
| 3 |
Micron Technology
MU
|
$6.34M |
| 4 |
General Motors
GM
|
$6.3M |
| 5 |
Delta Air Lines
DAL
|
$6.14M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Industrials | 19.15% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $699K | 0.17% |
25,340
-32,000
| -56% | -$883K |
|
102
Exxon Mobil
XOM
$477B
| $672K | 0.17% |
+9,037
| New | +$672K |
|
103
Liberty Latin America Class C
LILAK
$1.61B
| $671K | 0.17% |
+20,815
| New | +$671K |
|
104
iShares MSCI Taiwan ETF
EWT
$6.1B
| $664K | 0.16% |
25,238
| – | – |
|
|
DNY
105
DELISTED
DONNELLEY R R & SONS CO
DNY
| $655K | 0.16% |
45,000
| – | – |
|
106
Comcast
CMCSA
$125B
| $654K | 0.16% |
23,000
-197,562
| -90% | -$5.62M |
|
107
Roper Technologies
ROP
$56.4B
| $639K | 0.16% |
4,075
+2,850
| +233% | +$447K |
|
|
JAH
108
DELISTED
JARDEN CORPORATION
JAH
| $635K | 0.16% |
13,000
-95,910
| -88% | -$4.68M |
|
|
109
Micron Technology
MU
$133B
| $629K | 0.16% |
42,000
-423,500
| -91% | -$6.34M |
|
110
Vornado Realty Trust
VNO
$7.55B
| $629K | 0.16% |
8,603
| – | – |
|
|
GPT
111
DELISTED
Gramercy Property Trust
GPT
| $605K | 0.15% |
9,709
-9,415
| -49% | -$587K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $600K | 0.15% |
+10,000
| New | +$600K |
|
|
ALX
113
Alexander's
ALX
$1.16B
| $597K | 0.15% |
1,596
| – | – |
|
114
iShares MSCI India ETF
INDA
$9.29B
| $589K | 0.15% |
20,600
+4,000
| +24% | +$114K |
|
115
Verizon
VZ
$184B
| $587K | 0.15% |
13,500
| – | – |
|
116
AutoNation
AN
$8.31B
| $582K | 0.14% |
+10,000
| New | +$582K |
|
117
Microsoft
MSFT
$3.76T
| $579K | 0.14% |
13,089
-7,887
| -38% | -$349K |
|
118
American Express
AXP
$225B
| $565K | 0.14% |
+7,625
| New | +$565K |
|
119
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $533K | 0.13% |
3,500
| – | – |
|
120
Invesco Financial Preferred ETF
PGF
$796M
| $530K | 0.13% |
29,000
| – | – |
|
121
EOG Resources
EOG
$65.8B
| $510K | 0.13% |
7,000
-10,500
| -60% | -$765K |
|
122
PVH
PVH
$4.1B
| $484K | 0.12% |
4,750
| – | – |
|
123
NOV
NOV
$4.86B
| $453K | 0.11% |
+12,036
| New | +$453K |
|
124
Kinder Morgan
KMI
$59.4B
| $436K | 0.11% |
15,755
| – | – |
|
125
Williams Companies
WMB
$70.5B
| $427K | 0.11% |
+11,600
| New | +$427K |
|