DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+2.16%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$488M
AUM Growth
-$1.25M
(-0.25%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
197
New
26
Increased
44
Reduced
44
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$6.18M |
| 2 |
Salesforce
CRM
|
$5.72M |
| 3 |
Range Resources
RRC
|
$4.73M |
| 4 |
Deutsche Bank
DB
|
$4.69M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Citigroup
C
|
$6.61M |
| 2 |
Trip.com Group
TCOM
|
$5.15M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.99M |
| 4 |
Intercontinental Exchange
ICE
|
$4.67M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.08M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Communication Services | 14.54% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evercore
EVR
$12.3B
| $406K | 0.08% |
5,760
| – | – |
|
|
KLXI
127
DELISTED
KLX Inc.
KLXI
| $400K | 0.08% |
9,488
-23,720
| -71% | -$1M |
|
128
iShares MSCI India ETF
INDA
$9.28B
| $379K | 0.08% |
11,800
| – | – |
|
|
OCLR
129
DELISTED
Oclaro Inc.
OCLR
| $364K | 0.07% |
39,000
-326,754
| -89% | -$3.05M |
|
|
WMGIZ
130
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $362K | 0.07% |
241,328
+167,188
| +226% | +$251K |
|
131
Angi Inc
ANGI
$794M
| $338K | 0.07% |
2,640
-3,500
| -57% | -$448K |
|
132
United Parcel Service
UPS
$71.6B
| $332K | 0.07% |
3,000
| – | – |
|
133
Walmart
WMT
$805B
| $322K | 0.07% |
+12,750
| New | +$322K |
|
|
CAVM
134
DELISTED
Cavium, Inc.
CAVM
| $311K | 0.06% |
5,000
| – | – |
|
|
INNL
135
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $296K | 0.06% |
+130,000
| New | +$296K |
|
136
Vanguard Total Stock Market ETF
VTI
$529B
| $293K | 0.06% |
2,358
| – | – |
|
137
Devon Energy
DVN
$22.6B
| $280K | 0.06% |
8,750
-2,000
| -19% | -$64K |
|
138
Alaska Air
ALK
$7.24B
| $269K | 0.06% |
+3,000
| New | +$269K |
|
139
XPO
XPO
$15.4B
| $269K | 0.06% |
+12,022
| New | +$269K |
|
140
Gran Tierra Energy
GTE
$143M
| $265K | 0.05% |
11,825
+5,000
| +73% | +$112K |
|
141
Frequency Electronics
FEIM
$322M
| $263K | 0.05% |
27,600
+4,926
| +22% | +$46.9K |
|
142
JPMorgan Chase
JPM
$835B
| $256K | 0.05% |
+2,800
| New | +$256K |
|
143
Baidu
BIDU
$33.8B
| $250K | 0.05% |
1,400
-500
| -26% | -$89.3K |
|
|
OHAI
144
DELISTED
OHA Investment Corporation
OHAI
| $246K | 0.05% |
193,592
+53,540
| +38% | +$68K |
|
145
United Airlines
UAL
$34.3B
| $226K | 0.05% |
3,005
| – | – |
|
146
Invesco QQQ Trust
QQQ
$368B
| $218K | 0.04% |
1,587
| – | – |
|
147
Texas Instruments
TXN
$170B
| $215K | 0.04% |
2,800
| – | – |
|
148
Stanley Black & Decker
SWK
$11.6B
| $206K | 0.04% |
1,461
-539
| -27% | -$76K |
|
|
CRESY
149
Cresud
CRESY
$590M
| $196K | 0.04% |
11,136
| – | – |
|
150
Transportadora de Gas del Sur
TGS
$4B
| $166K | 0.03% |
+10,385
| New | +$166K |
|