DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-2.98%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$446M
AUM Growth
+$446M
(-5.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
160
New
15
Increased
37
Reduced
44
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$14.8M |
| 2 |
AbbVie
ABBV
|
$10.4M |
| 3 |
General Motors
GM
|
$6.23M |
| 4 |
Delta Air Lines
DAL
|
$4.81M |
| 5 |
XPO
XPO
|
$4.75M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$12.6M |
| 2 |
Citigroup
C
|
$10.6M |
| 3 |
American Airlines Group
AAL
|
$9.55M |
| 4 |
HCA Healthcare
HCA
|
$4.69M |
| 5 |
Micron Technology
MU
|
$3.43M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Healthcare | 16.07% |
| 3 | Communication Services | 14.76% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $37.9M | 8.48% | 1,067,533 -269,267 | -20% | -$9.55M |
|
2
Assertio
ASRT
$80.4M
| $32.8M | 7.35% | 2,159,164 -139,945 | -6% | -$2.13M |
|
|
3
General Motors
GM
$55.8B
| $29M | 6.49% | 906,550 +195,000 | +27% | +$6.23M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $18.6M | 4.16% | 77,010 +61,510 | +397% | +$14.8M |
|
5
Herc Holdings
HRI
$4.35B
| $17.1M | 3.83% | 673,950 +30,000 | +5% | +$762K |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $14.7M | 3.29% | 144,660 -20,000 | -12% | -$2.03M |
|
7
Comcast
CMCSA
$125B
| $14.4M | 3.24% | 268,588 +27,500 | +11% | +$1.48M |
|
|
8
Micron Technology
MU
$133B
| $13.2M | 2.96% | 385,900 -100,000 | -21% | -$3.43M |
|
9
Copa Holdings
CPA
$4.83B
| $12.8M | 2.88% | 119,645 +7,600 | +7% | +$815K |
|
|
10
AbbVie
ABBV
$372B
| $10.4M | 2.34% | +180,500 | New | +$10.4M |
|
11
United Rentals
URI
$61.5B
| $9.96M | 2.23% | 89,671 -9,000 | -9% | -$1,000K |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $9.83M | 2.2% | 239,760 +45,500 | +23% | +$1.87M |
|
13
TSMC
TSM
$1.2T
| $8.79M | 1.97% | 435,745 -10,000 | -2% | -$202K |
|
14
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $8.26M | 1.85% | 145,595 -300 | -0.2% | -$17K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.04M | 1.8% | 234,500 -69,000 | -23% | -$2.37M |
|
|
16
Delta Air Lines
DAL
$40.3B
| $7.85M | 1.76% | 217,032 +133,000 | +158% | +$4.81M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.65M | 1.71% | 13,050 +1,200 | +10% | +$704K |
|
18
Credicorp
BAP
$20.4B
| $7.05M | 1.58% | 45,970 -3,100 | -6% | -$475K |
|
|
19
XPO
XPO
$15.3B
| $6.25M | 1.4% | 165,974 +125,974 | +315% | +$4.75M |
|
20
Walt Disney
DIS
$213B
| $5.89M | 1.32% | 66,133 -1,000 | -1% | -$89K |
|
21
Halliburton
HAL
$19.4B
| $5.8M | 1.3% | 89,850 -7,500 | -8% | -$484K |
|
|
CZZ
22
DELISTED
Cosan Limited
CZZ
| $5.53M | 1.24% | 513,825 +200 | +0% | +$2.15K |
|
23
TJX Companies
TJX
$152B
| $4.96M | 1.11% | 83,890 +68,300 | +438% | +$4.04M |
|
|
24
Citigroup
C
$178B
| $4.92M | 1.1% | 94,930 -205,400 | -68% | -$10.6M |
|
25
Macy's
M
$3.59B
| $4.75M | 1.06% | 81,571 +29,769 | +57% | +$1.73M |
|