DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-4.67%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$398M
AUM Growth
+$4.97M
(+1.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
181
New
26
Increased
38
Reduced
37
Closed
37
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.38M |
| 2 |
Citigroup
C
|
$6.65M |
| 3 |
Herc Holdings
HRI
|
$6.31M |
| 4 |
Avis
CAR
|
$6.05M |
| 5 |
Tenet Healthcare
THC
|
$5.81M |
Top Sells
| 1 |
XPO
XPO
|
$12.4M |
| 2 |
AGN
Allergan plc
AGN
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$8.27M |
| 4 |
Biogen
BIIB
|
$6.48M |
| 5 |
HCA Healthcare
HCA
|
$5.51M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 15.45% |
| 4 | Communication Services | 13.81% |
| 5 | Consumer Discretionary | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$478B
| $390K | 0.1% |
4,660
-5,177
| -53% | -$433K |
|
|
SIOX
102
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $378K | 0.09% |
4,117
-13,536
| -77% | -$1.24M |
|
103
Johnson & Johnson
JNJ
$430B
| $371K | 0.09% |
3,425
-7,929
| -70% | -$859K |
|
104
Burlington
BURL
$18.7B
| $337K | 0.08% |
6,000
-19,500
| -76% | -$1.1M |
|
|
CLLS
105
Cellectis
CLLS
$260M
| $330K | 0.08% |
12,000
| – | – |
|
106
Grupo Aval
AVAL
$3.85B
| $317K | 0.08% |
41,000
| – | – |
|
107
United Parcel Service
UPS
$71.6B
| $316K | 0.08% |
3,000
| – | – |
|
108
YPF
YPF
$11.6B
| $313K | 0.08% |
17,500
| – | – |
|
109
Apple
AAPL
$3.54T
| $310K | 0.08% |
11,380
-183,960
| -94% | -$5.01M |
|
110
Occidental Petroleum
OXY
$45.2B
| $308K | 0.08% |
4,500
-44,433
| -91% | -$3.04M |
|
|
CAVM
111
DELISTED
Cavium, Inc.
CAVM
| $306K | 0.08% |
5,000
| – | – |
|
112
Evercore
EVR
$12.1B
| $302K | 0.08% |
5,836
| – | – |
|
113
Fomento Económico Mexicano
FMX
$29.2B
| $289K | 0.07% |
3,000
| – | – |
|
114
Coterra Energy
CTRA
$18.4B
| $275K | 0.07% |
12,100
| – | – |
|
115
GeoPark
GPRK
$324M
| $257K | 0.06% |
88,051
| – | – |
|
|
CRESY
116
Cresud
CRESY
$578M
| $256K | 0.06% |
24,500
| – | – |
|
117
GE Aerospace
GE
$294B
| $255K | 0.06% |
1,675
| – | – |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $255K | 0.06% |
950
-42,575
| -98% | -$11.4M |
|
119
Vanguard Total Stock Market ETF
VTI
$525B
| $247K | 0.06% |
2,358
| – | – |
|
120
FMC
FMC
$4.57B
| $242K | 0.06% |
6,918
| – | – |
|
121
Agilent Technologies
A
$35.5B
| $239K | 0.06% |
6,000
| – | – |
|
122
Bausch Health
BHC
$2.67B
| $232K | 0.06% |
8,830
+2,830
| +47% | +$74.4K |
|
123
Stanley Black & Decker
SWK
$11.3B
| $210K | 0.05% |
2,000
| – | – |
|
124
Microsoft
MSFT
$3.74T
| $207K | 0.05% |
+3,739
| New | +$207K |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $205K | 0.05% |
+1,002
| New | +$205K |
|