DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+1.83%
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
(-0.11%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
165
New
21
Increased
42
Reduced
47
Closed
16
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$9.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.51M |
| 4 |
SHPG
Shire pic
SHPG
|
$4.41M |
| 5 |
Abbott
ABT
|
$4.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.8M |
| 2 |
Herc Holdings
HRI
|
$9.9M |
| 3 |
Tenet Healthcare
THC
|
$7.15M |
| 4 |
Pfizer
PFE
|
$4.88M |
| 5 |
Avis
CAR
|
$4.68M |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Communication Services | 15.07% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assertio
ASRT
$80.4M
| $41.7M | 10.48% | 2,124,002 -128,400 | -6% | -$2.52M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 4.6% | 25,987 +10,850 | +72% | +$7.63M |
|
3
American Airlines Group
AAL
$8.82B
| $15M | 3.77% | 530,039 +10,720 | +2% | +$303K |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $12.8M | 3.21% | 391,360 +32,200 | +9% | +$1.05M |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $12M | 3.02% | 770,650 +592,150 | +332% | +$9.23M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $9.54M | 2.4% | 121,809 +20,360 | +20% | +$1.6M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $8.56M | 2.15% | 160,660 | – | – |
|
|
8
Avis
CAR
$5.57B
| $8.06M | 2.03% | 249,980 -145,265 | -37% | -$4.68M |
|
9
Visa
V
$683B
| $7.95M | 2% | 107,200 +10,700 | +11% | +$794K |
|
10
Lowe's Companies
LOW
$145B
| $7.24M | 1.82% | 91,412 -2,100 | -2% | -$166K |
|
11
Walt Disney
DIS
$213B
| $7.11M | 1.79% | 72,633 -1,000 | -1% | -$97.8K |
|
12
UnitedHealth
UNH
$281B
| $6.73M | 1.69% | 47,650 -50 | -0.1% | -$7.06K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.61M | 1.66% | 119,700 +99,700 | +499% | +$5.51M |
|
14
Amazon
AMZN
$2.44T
| $6.55M | 1.65% | 9,152 +1,702 | +23% | +$1.22M |
|
|
15
Tenet Healthcare
THC
$16.3B
| $6.5M | 1.64% | 235,308 -258,560 | -52% | -$7.15M |
|
16
CVS Health
CVS
$92.8B
| $6.42M | 1.61% | 67,000 +5,300 | +9% | +$507K |
|
17
Citigroup
C
$178B
| $6.39M | 1.61% | 150,630 -84,261 | -36% | -$3.57M |
|
18
Delta Air Lines
DAL
$40.3B
| $6.37M | 1.6% | 174,792 +66,260 | +61% | +$2.41M |
|
19
Hanesbrands
HBI
$2.23B
| $6.31M | 1.59% | 250,961 +73,000 | +41% | +$1.83M |
|
|
20
Alibaba
BABA
$322B
| $6.24M | 1.57% | 78,482 -135,643 | -63% | -$10.8M |
|
21
Mastercard
MA
$538B
| $6.19M | 1.56% | 70,330 -1,000 | -1% | -$88.1K |
|
22
Credicorp
BAP
$20.4B
| $6.11M | 1.54% | 39,570 -12,260 | -24% | -$1.89M |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $6.07M | 1.53% | 32,975 +23,975 | +266% | +$4.41M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.76M | 1.45% | 50,400 +4,700 | +10% | +$537K |
|
25
Copa Holdings
CPA
$4.83B
| $5.69M | 1.43% | 108,820 +32,230 | +42% | +$1.68M |
|