DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-15.48%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$362M
AUM Growth
+$362M
(-30%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
207
New
31
Increased
19
Reduced
49
Closed
54
Top Buys
| 1 |
United Rentals
URI
|
$7.68M |
| 2 |
XPO
XPO
|
$4.91M |
| 3 |
FDC
First Data Corporation
FDC
|
$4.08M |
| 4 |
IBM
IBM
|
$3.26M |
| 5 |
AZUL
Azul
AZUL
|
$2.79M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14M |
| 2 |
Broadcom
AVGO
|
$12.3M |
| 3 |
Schlumberger
SLB
|
$6.53M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$4.83M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$4.68M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 14.25% |
| 4 | Communication Services | 13.01% |
| 5 | Consumer Discretionary | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BRF SA
BRFS
$6.12B
| $596K | 0.16% | 105,000 +50,000 | +91% | +$284K |
|
|
ARCH
102
DELISTED
Arch Resources, Inc.
ARCH
| $582K | 0.16% | 7,008 | – | – |
|
103
Merck
MRK
$210B
| $530K | 0.15% | 6,934 | – | – |
|
|
LFT
104
Lument Finance Trust
LFT
$117M
| $526K | 0.15% | +183,985 | New | +$526K |
|
105
Carnival Corp
CCL
$43.2B
| $493K | 0.14% | 10,000 -10,000 | -50% | -$493K |
|
106
Telecom Argentina
TEO
$3.88B
| $482K | 0.13% | 31,000 -11,000 | -26% | -$171K |
|
107
New Oriental
EDU
$7.85B
| $458K | 0.13% | 8,350 -26,809 | -76% | -$1.47M |
|
108
FMC
FMC
$4.88B
| $444K | 0.12% | 6,000 | – | – |
|
109
Johnson & Johnson
JNJ
$427B
| $442K | 0.12% | 3,425 | – | – |
|
110
Sociedad Química y Minera de Chile
SQM
$13B
| $440K | 0.12% | 11,500 +5,000 | +77% | +$191K |
|
|
OHAI
111
DELISTED
OHA Investment Corporation
OHAI
| $433K | 0.12% | 428,532 +184,140 | +75% | +$186K |
|
112
Vornado Realty Trust
VNO
$7.3B
| $431K | 0.12% | 6,955 | – | – |
|
|
ALX
113
Alexander's
ALX
$1.18B
| $429K | 0.12% | 1,408 | – | – |
|
114
Angi Inc
ANGI
$786M
| $424K | 0.12% | 26,400 | – | – |
|
115
Evercore
EVR
$12.4B
| $412K | 0.11% | 5,760 | – | – |
|
116
JPMorgan Chase
JPM
$829B
| $412K | 0.11% | 4,225 -2,575 | -38% | -$251K |
|
117
GE Aerospace
GE
$292B
| $398K | 0.11% | +52,528 | New | +$398K |
|
118
Constellation Brands
STZ
$28.5B
| $386K | 0.11% | +2,400 | New | +$386K |
|
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $383K | 0.11% | 10,000 | – | – |
|
120
iShares MSCI Malaysia ETF
EWM
$239M
| $345K | 0.1% | 11,600 | – | – |
|
|
SUPV
121
Grupo Supervielle
SUPV
$686M
| $343K | 0.09% | 39,500 -152,499 | -79% | -$1.32M |
|
122
Wells Fargo
WFC
$263B
| $330K | 0.09% | 7,160 -8,700 | -55% | -$401K |
|
123
Exxon Mobil
XOM
$487B
| $318K | 0.09% | 4,660 | – | – |
|
124
Spyre Therapeutics
SYRE
$996M
| $287K | 0.08% | 38,264 -51,835 | -58% | -$389K |
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $278K | 0.08% | 6,000 | – | – |
|