DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+11.27%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$442M
AUM Growth
+$442M
(+11%)
Cap. Flow
-$68K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
180
New
31
Increased
32
Reduced
51
Closed
21
Top Buys
| 1 |
Delta Air Lines
DAL
|
$8.2M |
| 2 |
CommScope
COMM
|
$5.22M |
| 3 |
Liberty Latin America Class C
LILAK
|
$5.19M |
| 4 |
JD.com
JD
|
$4.27M |
| 5 |
Lowe's Companies
LOW
|
$3.03M |
Top Sells
| 1 |
Avis
CAR
|
$8.06M |
| 2 |
Assertio
ASRT
|
$7.78M |
| 3 |
Copa Holdings
CPA
|
$6.36M |
| 4 |
Citigroup
C
|
$5.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Communication Services | 12.65% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assertio
ASRT
$80.4M
| $45.3M | 10.25% | 1,812,672 -311,330 | -15% | -$7.78M |
|
2
American Airlines Group
AAL
$8.82B
| $19.1M | 4.33% | 521,819 -8,220 | -2% | -$301K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 3.63% | 19,965 -6,022 | -23% | -$4.84M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $15.1M | 3.41% | 382,992 +208,200 | +119% | +$8.2M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $13M | 2.94% | 127,209 +5,400 | +4% | +$551K |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $11.3M | 2.55% | 340,710 -50,650 | -13% | -$1.67M |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $11M | 2.49% | 544,800 -225,850 | -29% | -$4.55M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $10.2M | 2.3% | 160,660 | – | – |
|
|
9
Lowe's Companies
LOW
$145B
| $9.63M | 2.18% | 133,412 +42,000 | +46% | +$3.03M |
|
|
10
JD.com
JD
$44.1B
| $8.94M | 2.02% | 342,500 +163,500 | +91% | +$4.27M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.87M | 1.78% | 157,200 +37,500 | +31% | +$1.88M |
|
12
Visa
V
$683B
| $7.83M | 1.77% | 94,700 -12,500 | -12% | -$1.03M |
|
13
Amazon
AMZN
$2.44T
| $7.54M | 1.71% | 9,002 -150 | -2% | -$126K |
|
14
Hanesbrands
HBI
$2.23B
| $7.45M | 1.69% | 294,961 +44,000 | +18% | +$1.11M |
|
15
Molson Coors Class B
TAP
$9.98B
| $7.09M | 1.61% | 64,590 +11,000 | +21% | +$1.21M |
|
16
UnitedHealth
UNH
$281B
| $6.57M | 1.49% | 46,950 -700 | -1% | -$97.9K |
|
17
Mastercard
MA
$538B
| $6.51M | 1.47% | 63,950 -6,380 | -9% | -$649K |
|
18
ICICI Bank
IBN
$113B
| $6.3M | 1.43% | 843,400 +60,800 | +8% | +$454K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.27M | 1.42% | 48,900 -1,500 | -3% | -$192K |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $6.15M | 1.39% | 31,725 -1,250 | -4% | -$242K |
|
21
CVS Health
CVS
$92.8B
| $6.05M | 1.37% | 68,000 +1,000 | +1% | +$89K |
|
22
Credicorp
BAP
$20.4B
| $5.99M | 1.36% | 39,320 -250 | -0.6% | -$38.1K |
|
23
Tenet Healthcare
THC
$16.3B
| $5.98M | 1.35% | 263,900 +28,592 | +12% | +$648K |
|
24
Alibaba
BABA
$322B
| $5.95M | 1.35% | 56,222 -22,260 | -28% | -$2.35M |
|
25
Walt Disney
DIS
$213B
| $5.84M | 1.32% | 62,908 -9,725 | -13% | -$903K |
|