DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-4.67%
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
(+1.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
181
New
26
Increased
38
Reduced
37
Closed
37
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.38M |
| 2 |
Citigroup
C
|
$6.65M |
| 3 |
Herc Holdings
HRI
|
$6.31M |
| 4 |
Avis
CAR
|
$6.05M |
| 5 |
Tenet Healthcare
THC
|
$5.81M |
Top Sells
| 1 |
XPO
XPO
|
$12.4M |
| 2 |
AGN
Allergan plc
AGN
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$8.27M |
| 4 |
Biogen
BIIB
|
$6.48M |
| 5 |
HCA Healthcare
HCA
|
$5.51M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 15.45% |
| 4 | Communication Services | 13.81% |
| 5 | Consumer Discretionary | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| – | – |
-11,500
| Closed | -$649K |
|
177
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-10,000
| Closed | -$43K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-16,201
| Closed | -$2.14M |
|
|
179
Biogen
BIIB
$20.8B
| – | – |
-21,155
| Closed | -$6.48M |
|
180
AutoNation
AN
$8.31B
| – | – |
-20,000
| Closed | -$1.19M |
|