DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+5.54%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$491M
AUM Growth
+$491M
(-0.45%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
210
New
42
Increased
30
Reduced
54
Closed
31
Top Buys
| 1 |
Applied Materials
AMAT
|
$7.49M |
| 2 |
TSMC
TSM
|
$3.95M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$3.7M |
| 4 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$3.4M |
| 5 |
Electronic Arts
EA
|
$3.26M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$8.33M |
| 2 |
Halliburton
HAL
|
$7.7M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$7.04M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.47M |
| 5 |
Newell Brands
NWL
|
$4.12M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Technology | 17.59% |
| 3 | Communication Services | 14.85% |
| 4 | Healthcare | 11.45% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.2B
| – | – |
-81,300
| Closed | -$3.11M |
|
202
Henry Schein
HSIC
$8.14B
| – | – |
-8,000
| Closed | -$656K |
|
203
Huntington Bancshares
HBAN
$25.7B
| – | – |
-20,200
| Closed | -$282K |
|
204
Gran Tierra Energy
GTE
$143M
| – | – |
-118,250
| Closed | -$270K |
|
205
Expedia Group
EXPE
$26.3B
| – | – |
-4,000
| Closed | -$576K |
|
206
EOG Resources
EOG
$65.8B
| – | – |
-7,000
| Closed | -$677K |
|
207
New Oriental
EDU
$7.98B
| – | – |
-21,000
| Closed | -$1.85M |
|
208
DuPont de Nemours
DD
$31.6B
| – | – |
-5,000
| Closed | -$346K |
|
209
Community Health Systems
CYH
$392M
| – | – |
-5,821,079
| Closed | -$68K |
|
210
Alaska Air
ALK
$7.21B
| – | – |
-14,000
| Closed | -$1.07M |
|