DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-14.85%
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
(-27%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
209
New
35
Increased
46
Reduced
33
Closed
42
Top Buys
| 1 |
Avantor
AVTR
|
$3.72M |
| 2 |
Elanco Animal Health
ELAN
|
$3.67M |
| 3 |
Boston Scientific
BSX
|
$3.51M |
| 4 |
RTX Corp
RTX
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Abbott
ABT
|
$13.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.06M |
| 4 |
American Airlines Group
AAL
|
$7.9M |
| 5 |
Amazon
AMZN
|
$6.33M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Communication Services | 18.19% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 13.82% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advantage Solutions
ADV
$593M
| $862K | 0.24% | 87,100 -12,900 | -13% | -$128K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $825K | 0.23% | 24,160 +19,000 | +368% | +$649K |
|
103
Chunghwa Telecom
CHT
$33.8B
| $783K | 0.22% | 22,012 | – | – |
|
|
HNGR
104
DELISTED
Hanger Inc.
HNGR
| $779K | 0.22% | 50,000 -22,502 | -31% | -$351K |
|
|
LX
105
LexinFintech Holdings
LX
$1.06B
| $778K | 0.22% | +87,657 | New | +$778K |
|
106
XP
XP
$9.56B
| $746K | 0.21% | +38,650 | New | +$746K |
|
107
Flex
FLEX
$20.1B
| $737K | 0.2% | 88,000 -33,000 | -27% | -$276K |
|
|
LFT
108
Lument Finance Trust
LFT
$117M
| $728K | 0.2% | 393,727 +209,742 | +114% | +$388K |
|
109
IDEX
IEX
$12.4B
| $691K | 0.19% | +5,000 | New | +$691K |
|
110
Petrobras Class A
PBR.A
$73.9B
| $671K | 0.19% | 124,500 +16,500 | +15% | +$88.9K |
|
|
AZUL
111
DELISTED
Azul
AZUL
| $642K | 0.18% | 62,990 +4,200 | +7% | +$42.8K |
|
112
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $621K | 0.17% | 31,847 | – | – |
|
113
UnitedHealth
UNH
$281B
| $549K | 0.15% | 2,200 | – | – |
|
114
ICICI Bank
IBN
$113B
| $544K | 0.15% | 64,000 -179,350 | -74% | -$1.52M |
|
115
VF Corp
VFC
$5.91B
| $541K | 0.15% | +10,000 | New | +$541K |
|
116
Boeing
BA
$177B
| $515K | 0.14% | 3,450 +2,750 | +393% | +$411K |
|
117
IAC Inc
IAC
$2.94B
| $511K | 0.14% | 2,850 -11,000 | -79% | -$1.97M |
|
118
Lockheed Martin
LMT
$106B
| $508K | 0.14% | +1,500 | New | +$508K |
|
119
FMC
FMC
$4.88B
| $490K | 0.14% | 6,000 | – | – |
|
120
TJX Companies
TJX
$152B
| $481K | 0.13% | +10,070 | New | +$481K |
|
121
Johnson & Johnson
JNJ
$427B
| $449K | 0.12% | 3,425 | – | – |
|
122
iShares MSCI Germany ETF
EWG
$2.54B
| $430K | 0.12% | 20,000 -20,000 | -50% | -$430K |
|
|
CVET
123
DELISTED
Covetrus, Inc. Common Stock
CVET
| $410K | 0.11% | 50,341 | – | – |
|
124
GeoPark
GPRK
$340M
| $409K | 0.11% | 57,855 +230 | +0.4% | +$1.63K |
|
125
iShares MSCI India ETF
INDA
$9.17B
| $405K | 0.11% | 16,800 | – | – |
|