DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-0.88%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$428M
AUM Growth
+$428M
(-3.1%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
202
New
43
Increased
48
Reduced
36
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$9.33M |
| 2 |
Molson Coors Class B
TAP
|
$6.58M |
| 3 |
Boston Scientific
BSX
|
$6.46M |
| 4 |
Comcast
CMCSA
|
$6.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.39M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13M |
| 2 |
Assertio
ASRT
|
$12.1M |
| 3 |
Delta Air Lines
DAL
|
$9.61M |
| 4 |
American Airlines Group
AAL
|
$8.17M |
| 5 |
Hanesbrands
HBI
|
$7.45M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.44% |
| 3 | Communication Services | 14.2% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assertio
ASRT
$80.4M
| $20.5M | 4.8% | 1,140,037 -672,635 | -37% | -$12.1M |
|
|
2
American Airlines Group
AAL
$8.82B
| $16.2M | 3.78% | 346,876 -174,943 | -34% | -$8.17M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 3.72% | 20,112 +147 | +0.7% | +$116K |
|
|
4
Molson Coors Class B
TAP
$9.98B
| $12.9M | 3.01% | 132,210 +67,620 | +105% | +$6.58M |
|
|
5
Citigroup
C
$178B
| $11.4M | 2.67% | 192,200 +157,070 | +447% | +$9.33M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $11.2M | 2.62% | 160,660 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 2.37% | 88,100 +39,200 | +80% | +$4.51M |
|
8
Amazon
AMZN
$2.44T
| $9.73M | 2.27% | 12,974 +3,972 | +44% | +$2.98M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $9.28M | 2.17% | 563,150 +18,350 | +3% | +$302K |
|
|
10
Delta Air Lines
DAL
$40.3B
| $9.23M | 2.16% | 187,532 -195,460 | -51% | -$9.61M |
|
11
Liberty Latin America Class C
LILAK
$1.65B
| $9.11M | 2.13% | 430,111 +223,398 | +108% | +$4.73M |
|
12
Lowe's Companies
LOW
$145B
| $9.05M | 2.11% | 127,240 -6,172 | -5% | -$439K |
|
13
Visa
V
$683B
| $8.67M | 2.03% | 111,125 +16,425 | +17% | +$1.28M |
|
14
UnitedHealth
UNH
$281B
| $7.89M | 1.84% | 49,318 +2,368 | +5% | +$379K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.44M | 1.74% | 136,812 -20,388 | -13% | -$1.11M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $7.24M | 1.69% | 243,684 -97,026 | -28% | -$2.88M |
|
17
Abbott
ABT
$231B
| $6.93M | 1.62% | 180,500 +56,500 | +46% | +$2.17M |
|
|
18
Boston Scientific
BSX
$156B
| $6.46M | 1.51% | +298,500 | New | +$6.46M |
|
19
Kinder Morgan
KMI
$60B
| $6.4M | 1.5% | 308,978 +84,663 | +38% | +$1.75M |
|
|
20
Comcast
CMCSA
$125B
| $6.2M | 1.45% | +89,850 | New | +$6.2M |
|
21
Schlumberger
SLB
$55B
| $6.2M | 1.45% | 73,860 +9,313 | +14% | +$782K |
|
22
Credicorp
BAP
$20.4B
| $5.98M | 1.4% | 37,910 -1,410 | -4% | -$223K |
|
23
ICICI Bank
IBN
$113B
| $5.61M | 1.31% | 748,586 -94,814 | -11% | -$710K |
|
24
Mastercard
MA
$538B
| $5.59M | 1.31% | 54,125 -9,825 | -15% | -$1.01M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.39M | 1.26% | +29,930 | New | +$5.39M |
|