DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+11.79%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$457M
AUM Growth
+$95M
(+26%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
188
New
35
Increased
32
Reduced
45
Closed
26
Top Buys
| 1 |
Centene
CNC
|
$12.5M |
| 2 |
Altice USA
ATUS
|
$10.9M |
| 3 |
CVS Health
CVS
|
$7.01M |
| 4 |
XPO
XPO
|
$6.39M |
| 5 |
Medtronic
MDT
|
$5.57M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.68M |
| 2 |
United Rentals
URI
|
$5.46M |
| 3 |
Citigroup
C
|
$4.93M |
| 4 |
IBM
IBM
|
$3.26M |
| 5 |
Knight Transportation
KNX
|
$3.04M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Financials | 14.77% |
| 3 | Communication Services | 13.64% |
| 4 | Industrials | 13.16% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $959K | 0.21% |
+25,000
| New | +$959K |
|
|
OSIR
102
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $950K | 0.21% |
50,000
| – | – |
|
103
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $890K | 0.19% |
31,847
| – | – |
|
104
Compañía de Minas Buenaventura
BVN
$5.03B
| $869K | 0.19% |
50,300
+5,000
| +11% | +$86.4K |
|
105
TSMC
TSM
$1.22T
| $831K | 0.18% |
20,300
-46,270
| -70% | -$1.89M |
|
|
ABMD
106
DELISTED
Abiomed Inc
ABMD
| $810K | 0.18% |
+2,835
| New | +$810K |
|
|
107
Citigroup
C
$179B
| $784K | 0.17% |
12,600
-79,265
| -86% | -$4.93M |
|
108
FedEx
FDX
$53.2B
| $762K | 0.17% |
4,200
-9,687
| -70% | -$1.76M |
|
109
Bank of America
BAC
$375B
| $745K | 0.16% |
27,000
-8,000
| -23% | -$221K |
|
110
BRF SA
BRFS
$5.88B
| $727K | 0.16% |
125,000
+20,000
| +19% | +$116K |
|
|
HIL
111
DELISTED
Hill International, Inc. Common Stock
HIL
| $719K | 0.16% |
246,145
| – | – |
|
112
Galicia Financial Group
GGAL
$6.42B
| $693K | 0.15% |
27,144
-4,000
| -13% | -$102K |
|
113
Apple
AAPL
$3.56T
| $674K | 0.15% |
14,200
-24,000
| -63% | -$1.14M |
|
114
New Oriental
EDU
$7.98B
| $662K | 0.14% |
7,350
-1,000
| -12% | -$90.1K |
|
|
LFT
115
Lument Finance Trust
LFT
$122M
| $642K | 0.14% |
183,985
| – | – |
|
|
ARCH
116
DELISTED
Arch Resources, Inc.
ARCH
| $640K | 0.14% |
7,008
| – | – |
|
117
Sociedad Química y Minera de Chile
SQM
$12.6B
| $634K | 0.14% |
16,500
+5,000
| +43% | +$192K |
|
118
Alaska Air
ALK
$7.24B
| $598K | 0.13% |
+10,652
| New | +$598K |
|
119
iShares China Large-Cap ETF
FXI
$6.55B
| $598K | 0.13% |
+13,500
| New | +$598K |
|
120
Merck
MRK
$210B
| $577K | 0.13% |
7,267
| – | – |
|
|
ALX
121
Alexander's
ALX
$1.18B
| $530K | 0.12% |
1,408
| – | – |
|
122
Evercore
EVR
$12.3B
| $524K | 0.11% |
5,760
| – | – |
|
|
OHAI
123
DELISTED
OHA Investment Corporation
OHAI
| $514K | 0.11% |
428,532
| – | – |
|
124
Constellation Brands
STZ
$25.7B
| $508K | 0.11% |
2,900
+500
| +21% | +$87.6K |
|
125
Johnson & Johnson
JNJ
$431B
| $479K | 0.1% |
3,425
| – | – |
|