DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-14.24%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$404M
AUM Growth
+$404M
(-11%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
201
New
57
Increased
36
Reduced
38
Closed
23
Top Buys
| 1 |
Avis
CAR
|
$9M |
| 2 |
Alibaba
BABA
|
$7.29M |
| 3 |
Biogen
BIIB
|
$7M |
| 4 |
Lowe's Companies
LOW
|
$5.88M |
| 5 |
Philip Morris
PM
|
$3.65M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.69M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.1M |
| 3 |
Micron Technology
MU
|
$6.34M |
| 4 |
General Motors
GM
|
$6.3M |
| 5 |
Delta Air Lines
DAL
|
$6.14M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Industrials | 19.15% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assertio
ASRT
$80.4M
| $33.7M | 8.35% | 1,788,682 -308,405 | -15% | -$5.81M |
|
2
American Airlines Group
AAL
$8.82B
| $24.1M | 5.96% | 619,843 +80,061 | +15% | +$3.11M |
|
|
3
Alibaba
BABA
$322B
| $15.9M | 3.94% | 269,875 +123,660 | +85% | +$7.29M |
|
4
United Rentals
URI
$61.5B
| $15M | 3.72% | 249,972 +38,300 | +18% | +$2.3M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $12.6M | 3.12% | 46,325 -35,655 | -43% | -$9.69M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 2.89% | 18,506 +1,894 | +11% | +$1.19M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $10.7M | 2.66% | 261,760 -80,346 | -23% | -$3.3M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $9.27M | 2.3% | 153,466 +306 | +0.2% | +$18.5K |
|
9
AbbVie
ABBV
$372B
| $9.23M | 2.28% | 169,550 -101,950 | -38% | -$5.55M |
|
|
10
Avis
CAR
$5.57B
| $9M | 2.23% | +206,000 | New | +$9M |
|
|
11
Biogen
BIIB
$19.4B
| $8.32M | 2.06% | 28,505 +24,005 | +533% | +$7M |
|
12
XPO
XPO
$15.3B
| $7M | 1.73% | 293,915 +142,941 | +95% | +$3.41M |
|
13
Walt Disney
DIS
$213B
| $6.76M | 1.67% | 66,133 | – | – |
|
|
14
General Motors
GM
$55.8B
| $6.31M | 1.56% | 210,300 -210,000 | -50% | -$6.3M |
|
15
ICICI Bank
IBN
$113B
| $6M | 1.49% | 716,100 -152,600 | -18% | -$1.28M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $5.92M | 1.47% | 68,009 -18,000 | -21% | -$1.57M |
|
17
Mastercard
MA
$538B
| $5.89M | 1.46% | 65,330 +18,000 | +38% | +$1.62M |
|
|
18
Lowe's Companies
LOW
$145B
| $5.88M | 1.46% | +85,362 | New | +$5.88M |
|
19
Capri Holdings
CPRI
$2.45B
| $5.23M | 1.3% | 123,816 +13,816 | +13% | +$584K |
|
20
Copa Holdings
CPA
$4.83B
| $5.23M | 1.29% | 124,625 +22,280 | +22% | +$934K |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $5.12M | 1.27% | 98,450 -28,000 | -22% | -$1.46M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.77M | 1.18% | 53,000 +20,000 | +61% | +$1.8M |
|
23
Applied Materials
AMAT
$128B
| $4.63M | 1.15% | 315,005 -84,495 | -21% | -$1.24M |
|
24
Credicorp
BAP
$20.4B
| $4.62M | 1.15% | 43,465 +4,380 | +11% | +$466K |
|
25
Herc Holdings
HRI
$4.35B
| $4.59M | 1.14% | 274,379 +18,900 | +7% | +$316K |
|