DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+5.62%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$393M
AUM Growth
-$10.6M
(-2.6%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
209
New
31
Increased
34
Reduced
54
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
CVS Health
CVS
|
$7.99M |
| 3 |
Assertio
ASRT
|
$5.75M |
| 4 |
Tenet Healthcare
THC
|
$5.51M |
| 5 |
HCA Healthcare
HCA
|
$5.51M |
Top Sells
| 1 |
United Rentals
URI
|
$10.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.99M |
| 3 |
General Motors
GM
|
$6.31M |
| 4 |
Capri Holdings
CPRI
|
$5.23M |
| 5 |
BHI
Baker Hughes
BHI
|
$5.12M |
Sector Composition
| 1 | Healthcare | 27.02% |
| 2 | Industrials | 17.87% |
| 3 | Communication Services | 15.26% |
| 4 | Financials | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Financial Preferred ETF
PGF
$800M
| $546K | 0.14% |
29,000
| – | – |
|
|
ESGR
102
DELISTED
Enstar Group
ESGR
| $510K | 0.13% |
3,397
-15,147
| -82% | -$2.27M |
|
|
AGFS
103
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $438K | 0.11% |
69,150
-22,650
| -25% | -$143K |
|
104
Energy Transfer Partners
ET
$60.5B
| $433K | 0.11% |
+31,500
| New | +$433K |
|
105
iShares MSCI Taiwan ETF
EWT
$6.12B
| $427K | 0.11% |
16,738
-8,500
| -34% | -$217K |
|
106
Banco Bradesco
BBD
$32B
| $406K | 0.1% |
179,303
-169,984
| -49% | -$385K |
|
107
MPLX
MPLX
$52.1B
| $393K | 0.1% |
+10,000
| New | +$393K |
|
108
Verizon
VZ
$186B
| $393K | 0.1% |
8,500
-5,000
| -37% | -$231K |
|
|
CLLS
109
Cellectis
CLLS
$256M
| $372K | 0.09% |
+12,000
| New | +$372K |
|
|
SUNE
110
DELISTED
SUNEDISON, INC COM
SUNE
| $359K | 0.09% |
70,500
-212,368
| -75% | -$1.08M |
|
|
BONT
111
DELISTED
Bon-Ton Stores Inc/The
BONT
| $340K | 0.09% |
161,918
-242,290
| -60% | -$509K |
|
|
CAVM
112
DELISTED
Cavium, Inc.
CAVM
| $329K | 0.08% |
5,000
| – | – |
|
113
Evercore
EVR
$12.2B
| $316K | 0.08% |
5,836
-100
| -2% | -$5.42K |
|
114
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $306K | 0.08% |
11,443
-25,057
| -69% | -$670K |
|
115
PVH
PVH
$4.14B
| $295K | 0.08% |
4,000
-750
| -16% | -$55.3K |
|
116
United Parcel Service
UPS
$71.3B
| $289K | 0.07% |
3,000
| – | – |
|
|
CRESY
117
Cresud
CRESY
$592M
| $284K | 0.07% |
24,500
+7,795
| +47% | +$90.4K |
|
118
Labcorp
LH
$22.7B
| $278K | 0.07% |
2,619
-34,059
| -93% | -$3.62M |
|
119
Fomento Económico Mexicano
FMX
$29.4B
| $277K | 0.07% |
3,000
| – | – |
|
120
YPF
YPF
$11.8B
| $275K | 0.07% |
17,500
-45,000
| -72% | -$707K |
|
121
Sysco
SYY
$39.2B
| $271K | 0.07% |
6,600
| – | – |
|
122
Grupo Aval
AVAL
$3.85B
| $267K | 0.07% |
41,000
-108,000
| -72% | -$703K |
|
123
Brinker International
EAT
$7.17B
| $262K | 0.07% |
5,465
-13,035
| -70% | -$625K |
|
124
Agilent Technologies
A
$35.4B
| $251K | 0.06% |
6,000
| – | – |
|
125
GE Aerospace
GE
$298B
| $250K | 0.06% |
1,675
-840
| -33% | -$125K |
|