DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+11.27%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$442M
AUM Growth
+$44M
(+11%)
Cap. Flow
-$99.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
180
New
31
Increased
32
Reduced
51
Closed
21
Top Buys
| 1 |
Delta Air Lines
DAL
|
$8.2M |
| 2 |
CommScope
COMM
|
$5.22M |
| 3 |
Liberty Latin America Class C
LILAK
|
$5.19M |
| 4 |
JD.com
JD
|
$4.27M |
| 5 |
Lowe's Companies
LOW
|
$3.03M |
Top Sells
| 1 |
Avis
CAR
|
$8.06M |
| 2 |
Assertio
ASRT
|
$7.78M |
| 3 |
Copa Holdings
CPA
|
$6.36M |
| 4 |
Citigroup
C
|
$5.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Communication Services | 12.65% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $636K | 0.14% |
4,000
| – | – |
|
102
Dollar General
DG
$24.1B
| $630K | 0.14% |
+9,000
| New | +$630K |
|
103
Permian Resources
PR
$9.73B
| $630K | 0.14% |
+40,000
| New | +$630K |
|
|
ALX
104
Alexander's
ALX
$1.16B
| $612K | 0.14% |
1,458
-138
| -9% | -$57.9K |
|
105
Banco de Chile
BCH
$14.6B
| $606K | 0.14% |
28,338
-38,938
| -58% | -$833K |
|
106
iShares MSCI India ETF
INDA
$9.29B
| $591K | 0.13% |
20,100
-500
| -2% | -$14.7K |
|
107
Telecom Argentina
TEO
$3.56B
| $584K | 0.13% |
31,900
-16,100
| -34% | -$295K |
|
|
CSRA
108
DELISTED
CSRA Inc.
CSRA
| $538K | 0.12% |
+20,000
| New | +$538K |
|
109
Banco Bradesco
BBD
$31.9B
| $523K | 0.12% |
111,396
| – | – |
|
110
Zoetis
ZTS
$67.6B
| $520K | 0.12% |
+10,000
| New | +$520K |
|
111
YPF
YPF
$11.6B
| $465K | 0.11% |
25,500
-4,000
| -14% | -$72.9K |
|
112
CEMIG Preferred Shares
CIG
$5.69B
| $414K | 0.09% |
313,888
| – | – |
|
113
Constellation Brands
STZ
$25.8B
| $408K | 0.09% |
2,450
| – | – |
|
114
Johnson & Johnson
JNJ
$429B
| $405K | 0.09% |
3,425
| – | – |
|
115
TJX Companies
TJX
$155B
| $396K | 0.09% |
+10,600
| New | +$396K |
|
116
Grupo Aval
AVAL
$3.91B
| $340K | 0.08% |
38,500
-2,500
| -6% | -$22.1K |
|
117
Nomad Foods
NOMD
$2.31B
| $331K | 0.07% |
+28,000
| New | +$331K |
|
118
Occidental Petroleum
OXY
$45.6B
| $328K | 0.07% |
4,500
| – | – |
|
119
United Parcel Service
UPS
$72.3B
| $328K | 0.07% |
3,000
| – | – |
|
|
OHAI
120
DELISTED
OHA Investment Corporation
OHAI
| $303K | 0.07% |
96,526
-53,000
| -35% | -$166K |
|
121
Evercore
EVR
$12.1B
| $301K | 0.07% |
5,836
| – | – |
|
|
CAVM
122
DELISTED
Cavium, Inc.
CAVM
| $291K | 0.07% |
+5,000
| New | +$291K |
|
123
FMC
FMC
$4.63B
| $290K | 0.07% |
6,918
| – | – |
|
124
Coterra Energy
CTRA
$18.4B
| $286K | 0.06% |
11,100
-1,000
| -8% | -$25.8K |
|
125
GeoPark
GPRK
$322M
| $281K | 0.06% |
85,039
-3,012
| -3% | -$9.95K |
|