DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+6.67%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$489M
AUM Growth
+$489M
(+14%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
197
New
36
Increased
35
Reduced
50
Closed
26
Top Buys
| 1 |
Trip.com Group
TCOM
|
$13.2M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$11.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$7.31M |
| 4 |
CHL
China Mobile Limited
CHL
|
$5.76M |
| 5 |
Visa
V
|
$5.3M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$7.24M |
| 2 |
New Oriental
EDU
|
$4.14M |
| 3 |
Liberty Latin America Class C
LILAK
|
$3.92M |
| 4 |
JD.com
JD
|
$3.48M |
| 5 |
Tenet Healthcare
THC
|
$3.44M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Communication Services | 12.12% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| – | – |
-950
| Closed | -$200K |
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-10,000
| Closed | -$381K |
|
|
XELA
178
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| – | – |
-100,000
| Closed | -$995K |
|
|
DSKE
179
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-200,000
| Closed | -$2.02M |
|
180
Zoetis
ZTS
$67.6B
| – | – |
-10,000
| Closed | -$535K |
|
181
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-10,000
| Closed | -$441K |
|
182
XPO
XPO
$14.8B
| – | – |
-21,356
| Closed | -$922K |
|
183
Wells Fargo
WFC
$258B
| – | – |
-10,060
| Closed | -$554K |
|
184
United Rentals
URI
$60.8B
| – | – |
-10,500
| Closed | -$1.11M |
|
185
SandRidge Energy
SD
$428M
| – | – |
-9,685
| Closed | -$228K |
|
186
MetLife
MET
$53.6B
| – | – |
-40,060
| Closed | -$2.16M |
|
|
187
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-243,684
| Closed | -$7.24M |
|
188
Kroger
KR
$45.1B
| – | – |
-70,000
| Closed | -$2.42M |
|
189
Howmet Aerospace
HWM
$70.3B
| – | – |
-10,000
| Closed | -$185K |
|
190
EQT Corp
EQT
$32.2B
| – | – |
-4,000
| Closed | -$262K |
|
|
191
New Oriental
EDU
$7.98B
| – | – |
-98,235
| Closed | -$4.14M |
|
192
Salesforce
CRM
$245B
| – | – |
-10,000
| Closed | -$685K |
|
193
Costco
COST
$421B
| – | – |
-10,750
| Closed | -$1.72M |
|
194
Cigna
CI
$80.2B
| – | – |
-1,500
| Closed | -$200K |
|
195
Carnival Corp
CCL
$42.5B
| – | – |
-17,500
| Closed | -$911K |
|
196
Anavex Life Sciences
AVXL
$817M
| – | – |
-15,000
| Closed | -$59K |
|
197
Agilent Technologies
A
$35.5B
| – | – |
-5,000
| Closed | -$228K |
|