DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-14.85%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$362M
AUM Growth
+$362M
(-27%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
209
New
35
Increased
46
Reduced
33
Closed
42
Top Buys
| 1 |
Avantor
AVTR
|
$3.72M |
| 2 |
Elanco Animal Health
ELAN
|
$3.67M |
| 3 |
Boston Scientific
BSX
|
$3.51M |
| 4 |
RTX Corp
RTX
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Abbott
ABT
|
$13.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.06M |
| 4 |
American Airlines Group
AAL
|
$7.9M |
| 5 |
Amazon
AMZN
|
$6.33M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Communication Services | 18.19% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 13.82% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exxon Mobil
XOM
$487B
| – | – | -4,660 | Closed | -$325K |
|
|
RCM
202
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – | -30,000 | Closed | -$389K |
|
|
ZEN
203
DELISTED
ZENDESK INC
ZEN
| – | – | -6,000 | Closed | -$460K |
|
|
CHPMU
204
DELISTED
CHP Merger Corp. Unit
CHPMU
| – | – | -100,000 | Closed | -$1.02M |
|
|
SFTW.U
205
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
| – | – | -100,000 | Closed | -$1.02M |
|
|
FSRVU
206
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| – | – | -100,000 | Closed | -$1.02M |
|
|
BMY.RT
207
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – | -50,000 | Closed | -$150K |
|
|
HCCOU
208
DELISTED
Healthcare Merger Corp. Units
HCCOU
| – | – | -65,000 | Closed | -$673K |
|
|
SAQNU
209
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
| – | – | -100,000 | Closed | -$1.02M |
|