DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
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
Cap. Flow
-$99.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.11%
Holding
180
New
31
Increased
32
Reduced
51
Closed
21

Top Buys

1
DAL icon
Delta Air Lines
DAL
$8.2M
2
COMM icon
CommScope
COMM
$5.22M
3
LILAK icon
Liberty Latin America Class C
LILAK
$5.19M
4
JD icon
JD.com
JD
$4.27M
5
LOW icon
Lowe's Companies
LOW
$3.03M

Top Sells

1
CAR icon
Avis
CAR
$8.06M
2
ASRT icon
Assertio
ASRT
$7.78M
3
CPA icon
Copa Holdings
CPA
$6.36M
4
C icon
Citigroup
C
$5.45M
5
GOOGL icon
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
ABEV icon
126
Ambev
ABEV
$34B
$274K 0.06%
45,000
– –
ARRY
127
DELISTED
Array Biopharma Inc
ARRY
$270K 0.06%
+40,000
New +$270K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$526B
$263K 0.06%
2,358
– –
AAPL icon
129
Apple
AAPL
$3.53T
$254K 0.06%
9,000
-4,380
-33% -$124K
SWK icon
130
Stanley Black & Decker
SWK
$11.3B
$246K 0.06%
2,000
– –
KB icon
131
KB Financial Group
KB
$28.4B
$239K 0.05%
7,000
-21,000
-75% -$717K
GE icon
132
GE Aerospace
GE
$298B
$238K 0.05%
1,675
– –
A icon
133
Agilent Technologies
A
$35.5B
$235K 0.05%
5,000
– –
CI icon
134
Cigna
CI
$80.7B
$235K 0.05%
+1,800
New +$235K
RRC icon
135
Range Resources
RRC
$8.2B
$233K 0.05%
6,000
– –
GTE icon
136
Gran Tierra Energy
GTE
$142M
$228K 0.05%
7,575
– –
CRESY
137
Cresud
CRESY
$601M
$214K 0.05%
13,364
-11,136
-45% -$178K
BURL icon
138
Burlington
BURL
$18.7B
$203K 0.05%
2,500
-1,500
-38% -$122K
LILA icon
139
Liberty Latin America Class A
LILA
$1.58B
$203K 0.05%
+7,792
New +$203K
ERJ icon
140
Embraer
ERJ
$10.6B
$198K 0.04%
11,500
-9,367
-45% -$161K
QHC
141
DELISTED
Quorum Health Corporation
QHC
$169K 0.04%
27,000
– –
SRT
142
DELISTED
Startek Inc.
SRT
$138K 0.03%
22,238
-312
-1% -$1.94K
CZZ
143
DELISTED
Cosan Limited
CZZ
$136K 0.03%
19,000
– –
GCVRZ
144
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$135K 0.03%
500,000
-250,000
-33% -$67.5K
VRS
145
DELISTED
Verso Corporation
VRS
$129K 0.03%
+20,034
New +$129K
NIHD
146
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$117K 0.03%
35,000
– –
KERX
147
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$106K 0.02%
20,000
– –
BONT
148
DELISTED
Bon-Ton Stores Inc/The
BONT
$92K 0.02%
54,044
– –
SIRI icon
149
SiriusXM
SIRI
$7.86B
$83K 0.02%
2,000
– –
OCIP
150
DELISTED
OCI Partners LP
OCIP
$68K 0.02%
11,554
– –
4 5
6
7 8