DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+4.66%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$459M
AUM Growth
+$459M
(+0.7%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
166
New
26
Increased
37
Reduced
30
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$10.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.32M |
| 3 |
Applied Materials
AMAT
|
$6.47M |
| 4 |
United Rentals
URI
|
$5.21M |
| 5 |
MRC Global
MRC
|
$3.32M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$22.8M |
| 2 |
General Motors
GM
|
$13M |
| 3 |
Comcast
CMCSA
|
$9.09M |
| 4 |
LyondellBasell Industries
LYB
|
$4.05M |
| 5 |
Gildan
GIL
|
$3.79M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 15.05% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trinity Industries
TRN
$2.25B
| – | – |
-30,725
| Closed | -$861K |
|
152
Alaunos Therapeutics
TCRT
$4.43M
| – | – |
-10,000
| Closed | -$51K |
|
153
Skyworks Solutions
SWKS
$10.9B
| – | – |
-15,000
| Closed | -$1.09M |
|
154
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-46,399
| Closed | -$1.11M |
|
155
Petrobras Class A
PBR.A
$73.4B
| – | – |
-35,000
| Closed | -$265K |
|
156
Penske Automotive Group
PAG
$12.1B
| – | – |
-10,000
| Closed | -$491K |
|
157
McDonald's
MCD
$226B
| – | – |
-20,248
| Closed | -$1.9M |
|
|
158
LyondellBasell Industries
LYB
$17.4B
| – | – |
-51,000
| Closed | -$4.05M |
|
159
HCA Healthcare
HCA
$95.4B
| – | – |
-3,000
| Closed | -$220K |
|
160
TechnipFMC
FTI
$15.7B
| – | – |
-5,000
| Closed | -$234K |
|
161
Canadian Solar
CSIQ
$663M
| – | – |
-114,000
| Closed | -$2.76M |
|
162
Capital One
COF
$142B
| – | – |
-10,000
| Closed | -$826K |
|
163
Booking.com
BKNG
$181B
| – | – |
-1,990
| Closed | -$2.27M |
|