DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+5.62%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$393M
AUM Growth
+$393M
(-2.6%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
209
New
31
Increased
34
Reduced
54
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
CVS Health
CVS
|
$7.99M |
| 3 |
Assertio
ASRT
|
$5.75M |
| 4 |
Tenet Healthcare
THC
|
$5.51M |
| 5 |
HCA Healthcare
HCA
|
$5.51M |
Top Sells
| 1 |
United Rentals
URI
|
$10.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.99M |
| 3 |
General Motors
GM
|
$6.31M |
| 4 |
Capri Holdings
CPRI
|
$5.23M |
| 5 |
BHI
Baker Hughes
BHI
|
$5.12M |
Sector Composition
| 1 | Healthcare | 27.02% |
| 2 | Industrials | 17.87% |
| 3 | Communication Services | 15.26% |
| 4 | Financials | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assertio
ASRT
$80.4M
| $38.2M | 9.71% | 2,105,902 +317,220 | +18% | +$5.75M |
|
2
American Airlines Group
AAL
$8.82B
| $22M | 5.61% | 520,319 -99,524 | -16% | -$4.21M |
|
3
Alibaba
BABA
$322B
| $18.1M | 4.6% | 222,490 -47,385 | -18% | -$3.85M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $14.5M | 3.68% | 354,510 +92,750 | +35% | +$3.78M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $13.6M | 3.46% | 43,525 -2,800 | -6% | -$875K |
|
6
XPO
XPO
$15.3B
| $12.7M | 3.23% | 465,563 +171,648 | +58% | +$4.68M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 2.64% | +13,361 | New | +$10.4M |
|
8
AbbVie
ABBV
$372B
| $10M | 2.55% | 169,350 -200 | -0.1% | -$11.9K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $9.73M | 2.48% | 115,509 +47,500 | +70% | +$4M |
|
|
10
Tenet Healthcare
THC
$16.3B
| $8.88M | 2.26% | 292,983 +182,000 | +164% | +$5.51M |
|
|
11
CVS Health
CVS
$92.8B
| $7.99M | 2.03% | +81,700 | New | +$7.99M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $7.82M | 1.99% | 160,966 +7,500 | +5% | +$364K |
|
13
Walt Disney
DIS
$213B
| $7.79M | 1.98% | 74,133 +8,000 | +12% | +$841K |
|
|
14
United Rentals
URI
$61.5B
| $7.56M | 1.92% | 104,162 -145,810 | -58% | -$10.6M |
|
15
Visa
V
$683B
| $6.71M | 1.71% | 86,500 +38,500 | +80% | +$2.99M |
|
16
Lowe's Companies
LOW
$145B
| $6.49M | 1.65% | 85,362 | – | – |
|
17
Biogen
BIIB
$19.4B
| $6.48M | 1.65% | 21,155 -7,350 | -26% | -$2.25M |
|
18
Mastercard
MA
$538B
| $6.36M | 1.62% | 65,330 | – | – |
|
19
Avis
CAR
$5.57B
| $6.32M | 1.61% | 174,265 -31,735 | -15% | -$1.15M |
|
20
ICICI Bank
IBN
$113B
| $5.92M | 1.51% | 756,100 +40,000 | +6% | +$313K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.55M | 1.41% | 53,000 | – | – |
|
|
22
HCA Healthcare
HCA
$94.5B
| $5.51M | 1.4% | +81,500 | New | +$5.51M |
|
23
Apple
AAPL
$3.45T
| $5.14M | 1.31% | 48,835 +42,500 | +671% | +$4.47M |
|
24
Herc Holdings
HRI
$4.35B
| $4.58M | 1.16% | 321,379 +47,000 | +17% | +$670K |
|
25
Credicorp
BAP
$20.4B
| $4.46M | 1.13% | 45,815 +2,350 | +5% | +$229K |
|