DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+1.83%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$398M
AUM Growth
+$398M
(-0.11%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
165
New
21
Increased
42
Reduced
47
Closed
16
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$9.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.51M |
| 4 |
SHPG
Shire pic
SHPG
|
$4.41M |
| 5 |
Abbott
ABT
|
$4.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.8M |
| 2 |
Herc Holdings
HRI
|
$9.9M |
| 3 |
Tenet Healthcare
THC
|
$7.15M |
| 4 |
Pfizer
PFE
|
$4.88M |
| 5 |
Avis
CAR
|
$4.68M |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Communication Services | 15.07% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
151
DELISTED
Cavium, Inc.
CAVM
| – | – |
-5,000
| Closed | -$306K |
|
|
SUNE
152
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-68,500
| Closed | -$37K |
|
|
KLXI
153
DELISTED
KLX Inc.
KLXI
| – | – |
-13,593
| Closed | -$437K |
|
|
NXEO
154
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-344,878
| Closed | -$3.46M |
|
155
XPO
XPO
$14.8B
| – | – |
-60,161
| Closed | -$1.85M |
|
156
PLDT
PHI
$4.17B
| – | – |
-18,000
| Closed | -$780K |
|
|
157
Pfizer
PFE
$141B
| – | – |
-164,500
| Closed | -$4.88M |
|
158
JPMorgan Chase
JPM
$824B
| – | – |
-21,825
| Closed | -$1.29M |
|
159
SPDR Gold Trust
GLD
$111B
| – | – |
-4,000
| Closed | -$471K |
|
160
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-56,200
| Closed | -$1.9M |
|
|
CLLS
161
Cellectis
CLLS
$260M
| – | – |
-12,000
| Closed | -$330K |
|
162
CBRE Group
CBRE
$47.3B
| – | – |
-75,000
| Closed | -$2.16M |
|
163
Bread Financial
BFH
$3.07B
| – | – |
-19,000
| Closed | -$4.18M |
|
164
AbbVie
ABBV
$374B
| – | – |
-24,575
| Closed | -$1.4M |
|