DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
-14.24%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$404M
AUM Growth
-$51.2M
(-11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
201
New
57
Increased
36
Reduced
38
Closed
23
Top Buys
| 1 |
Avis
CAR
|
$9M |
| 2 |
Alibaba
BABA
|
$7.29M |
| 3 |
Biogen
BIIB
|
$7M |
| 4 |
Lowe's Companies
LOW
|
$5.88M |
| 5 |
Philip Morris
PM
|
$3.65M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.69M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.1M |
| 3 |
Micron Technology
MU
|
$6.34M |
| 4 |
General Motors
GM
|
$6.3M |
| 5 |
Delta Air Lines
DAL
|
$6.14M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Industrials | 19.15% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVO
126
DELISTED
Cenevo, Inc.
CVO
| $416K | 0.1% |
27,667
| – | – |
|
|
KEG
127
DELISTED
KEY ENERGY SERVICES INC
KEG
| $405K | 0.1% |
861,140
-7,000
| -0.8% | -$3.29K |
|
128
FedEx
FDX
$53.7B
| $389K | 0.1% |
+2,700
| New | +$389K |
|
129
GeoPark
GPRK
$326M
| $378K | 0.09% |
124,396
| – | – |
|
|
GCVRZ
130
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $376K | 0.09% |
1,977,454
+866,782
| +78% | +$165K |
|
131
Coterra Energy
CTRA
$18.3B
| $374K | 0.09% |
17,100
-1,000
| -6% | -$21.9K |
|
132
Occidental Petroleum
OXY
$45.2B
| $331K | 0.08% |
5,009
| – | – |
|
133
Fluor
FLR
$6.72B
| $324K | 0.08% |
+7,650
| New | +$324K |
|
134
Ambev
ABEV
$34.8B
| $319K | 0.08% |
65,000
-20,000
| -24% | -$98.2K |
|
135
Emerson Electric
EMR
$74.6B
| $316K | 0.08% |
+7,150
| New | +$316K |
|
136
Fiserv
FI
$73.4B
| $307K | 0.08% |
+7,100
| New | +$307K |
|
|
CAVM
137
DELISTED
Cavium, Inc.
CAVM
| $307K | 0.08% |
5,000
| – | – |
|
|
SE
138
DELISTED
Spectra Energy Corp Wi
SE
| $305K | 0.08% |
+11,600
| New | +$305K |
|
139
GE Aerospace
GE
$296B
| $304K | 0.08% |
2,515
+318
| +14% | +$38.4K |
|
140
Evercore
EVR
$12.3B
| $298K | 0.07% |
5,936
| – | – |
|
141
United Parcel Service
UPS
$72.1B
| $296K | 0.07% |
3,000
-160
| -5% | -$15.8K |
|
142
SPDR S&P 500 ETF Trust
SPY
$660B
| $285K | 0.07% |
1,486
-600
| -29% | -$115K |
|
143
Fomento Económico Mexicano
FMX
$29.6B
| $268K | 0.07% |
3,000
| – | – |
|
144
Caterpillar
CAT
$198B
| $261K | 0.06% |
4,000
| – | – |
|
145
Sysco
SYY
$39.4B
| $257K | 0.06% |
+6,600
| New | +$257K |
|
146
Galicia Financial Group
GGAL
$6.44B
| $243K | 0.06% |
+13,644
| New | +$243K |
|
|
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
| $238K | 0.06% |
+6,000
| New | +$238K |
|
148
Vanguard Total Stock Market ETF
VTI
$528B
| $233K | 0.06% |
2,358
| – | – |
|
149
Brookdale Senior Living
BKD
$1.83B
| $230K | 0.06% |
10,000
| – | – |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $211K | 0.05% |
2,900
| – | – |
|