DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
-0.88%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$428M
AUM Growth
-$13.7M
(-3.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
202
New
43
Increased
47
Reduced
37
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$9.33M |
| 2 |
Molson Coors Class B
TAP
|
$6.58M |
| 3 |
Boston Scientific
BSX
|
$6.46M |
| 4 |
Comcast
CMCSA
|
$6.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.39M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13M |
| 2 |
Assertio
ASRT
|
$12.1M |
| 3 |
Delta Air Lines
DAL
|
$9.61M |
| 4 |
American Airlines Group
AAL
|
$8.17M |
| 5 |
Hanesbrands
HBI
|
$7.45M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.44% |
| 3 | Communication Services | 14.2% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$9.28B
| $338K | 0.08% |
12,600
-7,500
| -37% | -$201K |
|
|
CAVM
127
DELISTED
Cavium, Inc.
CAVM
| $312K | 0.07% |
5,000
| – | – |
|
128
Ambev
ABEV
$34.1B
| $309K | 0.07% |
63,000
+18,000
| +40% | +$88.3K |
|
129
Devon Energy
DVN
$22.6B
| $285K | 0.07% |
+6,250
| New | +$285K |
|
130
Vanguard Total Stock Market ETF
VTI
$529B
| $272K | 0.06% |
2,358
| – | – |
|
131
EQT Corp
EQT
$32.3B
| $262K | 0.06% |
+7,348
| New | +$262K |
|
132
Burlington
BURL
$19B
| $254K | 0.06% |
3,000
+500
| +20% | +$42.3K |
|
133
KB Financial Group
KB
$28.5B
| $247K | 0.06% |
7,000
| – | – |
|
134
Baidu
BIDU
$33.8B
| $230K | 0.05% |
+1,400
| New | +$230K |
|
135
Stanley Black & Decker
SWK
$11.6B
| $229K | 0.05% |
2,000
| – | – |
|
136
Agilent Technologies
A
$36.4B
| $228K | 0.05% |
5,000
| – | – |
|
137
SandRidge Energy
SD
$434M
| $228K | 0.05% |
+9,685
| New | +$228K |
|
138
PVH
PVH
$4.29B
| $226K | 0.05% |
+2,500
| New | +$226K |
|
139
United Airlines
UAL
$34.3B
| $219K | 0.05% |
+3,005
| New | +$219K |
|
140
PNC Financial Services
PNC
$81.7B
| $209K | 0.05% |
+1,786
| New | +$209K |
|
141
Grupo Aval
AVAL
$3.92B
| $206K | 0.05% |
26,000
-12,500
| -32% | -$99K |
|
142
Texas Instruments
TXN
$170B
| $204K | 0.05% |
+2,800
| New | +$204K |
|
143
Cigna
CI
$81.2B
| $200K | 0.05% |
1,500
-300
| -17% | -$40K |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $200K | 0.05% |
950
-12,500
| -93% | -$2.63M |
|
|
CRESY
145
Cresud
CRESY
$590M
| $191K | 0.04% |
13,363
-1
| -0% | -$14 |
|
146
Howmet Aerospace
HWM
$72.4B
| $185K | 0.04% |
+13,040
| New | +$185K |
|
147
Gran Tierra Energy
GTE
$143M
| $176K | 0.04% |
5,825
-1,750
| -23% | -$52.9K |
|
|
OHAI
148
DELISTED
OHA Investment Corporation
OHAI
| $167K | 0.04% |
96,526
| – | – |
|
|
CZZ
149
DELISTED
Cosan Limited
CZZ
| $150K | 0.04% |
20,000
+1,000
| +5% | +$7.5K |
|
|
KERX
150
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $117K | 0.03% |
20,000
| – | – |
|