DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-4.67%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$398M
AUM Growth
+$398M
(+1.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
181
New
26
Increased
38
Reduced
37
Closed
37
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.38M |
| 2 |
Citigroup
C
|
$6.65M |
| 3 |
Herc Holdings
HRI
|
$6.31M |
| 4 |
Avis
CAR
|
$6.05M |
| 5 |
Tenet Healthcare
THC
|
$5.81M |
Top Sells
| 1 |
XPO
XPO
|
$12.4M |
| 2 |
AGN
Allergan plc
AGN
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$8.27M |
| 4 |
Biogen
BIIB
|
$6.48M |
| 5 |
HCA Healthcare
HCA
|
$5.51M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 15.45% |
| 4 | Communication Services | 13.81% |
| 5 | Consumer Discretionary | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assertio
ASRT
$80.4M
| $31.4M | 7.88% | 2,252,402 +146,500 | +7% | +$2.04M |
|
2
American Airlines Group
AAL
$8.82B
| $21.3M | 5.35% | 519,319 -1,000 | -0.2% | -$41K |
|
3
Alibaba
BABA
$322B
| $16.9M | 4.25% | 214,125 -8,365 | -4% | -$661K |
|
|
4
Tenet Healthcare
THC
$16.3B
| $14.3M | 3.59% | 493,868 +200,885 | +69% | +$5.81M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $13.5M | 3.39% | 359,160 +4,650 | +1% | +$175K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 2.9% | 15,137 +1,776 | +13% | +$1.35M |
|
|
7
Avis
CAR
$5.57B
| $10.8M | 2.72% | 395,245 +220,980 | +127% | +$6.05M |
|
|
8
Citigroup
C
$178B
| $9.81M | 2.46% | 234,891 +159,191 | +210% | +$6.65M |
|
|
9
Herc Holdings
HRI
$4.35B
| $9.69M | 2.43% | 920,379 +599,000 | +186% | +$6.31M |
|
|
10
Royal Caribbean
RCL
$98.7B
| $8.38M | 2.1% | +102,000 | New | +$8.38M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $8.22M | 2.07% | 101,449 -14,060 | -12% | -$1.14M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $7.48M | 1.88% | 160,660 -306 | -0.2% | -$14.3K |
|
13
Visa
V
$683B
| $7.38M | 1.85% | 96,500 +10,000 | +12% | +$765K |
|
14
Walt Disney
DIS
$213B
| $7.31M | 1.84% | 73,633 -500 | -0.7% | -$49.7K |
|
15
Lowe's Companies
LOW
$145B
| $7.08M | 1.78% | 93,512 +8,150 | +10% | +$617K |
|
16
ICICI Bank
IBN
$113B
| $7.08M | 1.78% | 988,600 +232,500 | +31% | +$1.66M |
|
17
Credicorp
BAP
$20.4B
| $6.79M | 1.71% | 51,830 +6,015 | +13% | +$788K |
|
18
Mastercard
MA
$538B
| $6.74M | 1.69% | 71,330 +6,000 | +9% | +$567K |
|
19
CVS Health
CVS
$92.8B
| $6.4M | 1.61% | 61,700 -20,000 | -24% | -$2.07M |
|
20
UnitedHealth
UNH
$281B
| $6.15M | 1.54% | 47,700 +20,000 | +72% | +$2.58M |
|
21
Itaú Unibanco
ITUB
$77B
| $5.55M | 1.39% | 645,574 +467,472 | +262% | +$4.02M |
|
22
Delta Air Lines
DAL
$40.3B
| $5.28M | 1.33% | 108,532 +42,500 | +64% | +$2.07M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.21M | 1.31% | 45,700 -7,300 | -14% | -$833K |
|
24
Copa Holdings
CPA
$4.83B
| $5.19M | 1.3% | 76,590 -2,185 | -3% | -$148K |
|
25
Hanesbrands
HBI
$2.23B
| $5.04M | 1.27% | +177,961 | New | +$5.04M |
|