DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+3.96%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$495M
AUM Growth
+$495M
(-1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
208
New
25
Increased
29
Reduced
47
Closed
35
Top Buys
| 1 |
ADT
ADT
|
$6.89M |
| 2 |
Skechers
SKX
|
$4.85M |
| 3 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$3.6M |
| 4 |
AbbVie
ABBV
|
$3.06M |
| 5 |
FedEx
FDX
|
$2.65M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$8.84M |
| 2 |
Oracle
ORCL
|
$4.2M |
| 3 |
Sony
SONY
|
$3.79M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.91M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.56M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Communication Services | 13.34% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
201
Cresud
CRESY
$583M
| – | – |
-10,077
| Closed | -$203K |
|
|
202
Boston Scientific
BSX
$159B
| – | – |
-323,400
| Closed | -$8.84M |
|
203
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-6,000
| Closed | -$1.2M |
|
204
BBVA Argentina
BBAR
$2.49B
| – | – |
-55,640
| Closed | -$1.27M |
|
|
205
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-66,014
| Closed | -$2.56M |
|
|
AZUL
206
DELISTED
Azul
AZUL
| – | – |
-37,163
| Closed | -$1.29M |
|
207
AutoZone
AZO
$70.1B
| – | – |
-1,000
| Closed | -$649K |
|
208
Adecoagro
AGRO
$830M
| – | – |
-140,530
| Closed | -$1.06M |
|