DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-3.52%
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
(-13%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
190
New
31
Increased
26
Reduced
42
Closed
26
Top Buys
| 1 |
American Airlines Group
AAL
|
$5.11M |
| 2 |
Fiserv
FI
|
$4.44M |
| 3 |
Dell
DELL
|
$3.5M |
| 4 |
TSMC
TSM
|
$2.98M |
| 5 |
Twilio
TWLO
|
$2.97M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$11.4M |
| 2 |
Altice USA
ATUS
|
$10.1M |
| 3 |
UnitedHealth
UNH
|
$7.33M |
| 4 |
Medtronic
MDT
|
$4.41M |
| 5 |
CVS Health
CVS
|
$3.84M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Technology | 16.28% |
| 3 | Financials | 15.44% |
| 4 | Communication Services | 14.99% |
| 5 | Consumer Discretionary | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ternium
TX
$6.63B
| – | – |
-52,390
| Closed | -$1.18M |
|
177
Sabesp
SBS
$15.1B
| – | – |
-17,600
| Closed | -$214K |
|
178
Permian Resources
PR
$9.73B
| – | – |
-16,330
| Closed | -$124K |
|
179
Palo Alto Networks
PANW
$128B
| – | – |
-10,000
| Closed | -$2.04M |
|
180
NVIDIA
NVDA
$4.15T
| – | – |
-2,750
| Closed | -$452K |
|
|
181
Medtronic
MDT
$118B
| – | – |
-45,300
| Closed | -$4.41M |
|
|
HOFV
182
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| – | – |
-100,000
| Closed | -$1.03M |
|
183
SPDR Gold Trust
GLD
$111B
| – | – |
-22,200
| Closed | -$2.96M |
|
184
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-11,600
| Closed | -$345K |
|
185
Delta Air Lines
DAL
$40B
| – | – |
-7,000
| Closed | -$397K |
|
|
186
CVS Health
CVS
$93B
| – | – |
-70,500
| Closed | -$3.84M |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-14,500
| Closed | -$3.09M |
|
188
Allied Gaming & Entertainment
AGAE
$41.8M
| – | – |
-100,000
| Closed | -$1.03M |
|
189
Ascent Industries
ACNT
$113M
| – | – |
-10,000
| Closed | -$156K |
|
190
Adicet Bio
ACET
$60.8M
| – | – |
-77,321
| Closed | -$789K |
|