DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+0.76%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$501M
AUM Growth
+$501M
(+1.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
213
New
34
Increased
43
Reduced
45
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$7.52M |
| 2 |
New Oriental
EDU
|
$4.66M |
| 3 |
Bank of America
BAC
|
$4.57M |
| 4 |
CZZ
Cosan Limited
CZZ
|
$3.4M |
| 5 |
Parker-Hannifin
PH
|
$2.96M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.72M |
| 2 |
Oracle
ORCL
|
$5.84M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 5 |
Comcast
CMCSA
|
$2.73M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 14.62% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| – | – |
-5,640
| Closed | -$600K |
|
202
Ulta Beauty
ULTA
$23.8B
| – | – |
-6,000
| Closed | -$1.34M |
|
|
QD
203
Qudian
QD
$781M
| – | – |
-130,250
| Closed | -$1.63M |
|
204
NVIDIA
NVDA
$4.15T
| – | – |
-60,000
| Closed | -$290K |
|
205
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.46M
| – | – |
-28,350
| Closed | -$12K |
|
206
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-36,725
| Closed | -$688K |
|
207
Kinder Morgan
KMI
$59.4B
| – | – |
-10,000
| Closed | -$181K |
|
208
Heron Therapeutics
HRTX
$204M
| – | – |
-117,000
| Closed | -$2.12M |
|
209
Frequency Electronics
FEIM
$310M
| – | – |
-10,600
| Closed | -$99K |
|
210
Charter Communications
CHTR
$35.7B
| – | – |
-2,500
| Closed | -$840K |
|
211
Grupo Aval
AVAL
$3.91B
| – | – |
-12,900
| Closed | -$110K |
|
|
212
Applied Materials
AMAT
$124B
| – | – |
-170,500
| Closed | -$8.72M |
|
213
Autodesk
ADSK
$67.9B
| – | – |
-8,000
| Closed | -$839K |
|