DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-2.98%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$446M
AUM Growth
+$446M
(-5.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
160
New
15
Increased
37
Reduced
44
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$14.8M |
| 2 |
AbbVie
ABBV
|
$10.4M |
| 3 |
General Motors
GM
|
$6.23M |
| 4 |
Delta Air Lines
DAL
|
$4.81M |
| 5 |
XPO
XPO
|
$4.75M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$12.6M |
| 2 |
Citigroup
C
|
$10.6M |
| 3 |
American Airlines Group
AAL
|
$9.55M |
| 4 |
HCA Healthcare
HCA
|
$4.69M |
| 5 |
Micron Technology
MU
|
$3.43M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Healthcare | 16.07% |
| 3 | Communication Services | 14.76% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tenet Healthcare
THC
$16.5B
| – | – |
-5,000
| Closed | -$235K |
|
152
Western Midstream Partners
WES
$14.6B
| – | – |
-10,000
| Closed | -$627K |
|
|
AVH
153
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| – | – |
-42,000
| Closed | -$674K |
|
|
LOCK
154
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-21,000
| Closed | -$293K |
|
|
TBRA
155
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| – | – |
-2,956
| Closed | -$181K |
|
|
RKT
156
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-20,000
| Closed | -$1.06M |
|
|
DISCA
157
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-20,132
| Closed | -$764K |
|
|
MBT
158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-10,000
| Closed | -$197K |
|