DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+2.16%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$488M
AUM Growth
+$488M
(-0.25%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
197
New
26
Increased
46
Reduced
42
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$6.18M |
| 2 |
Salesforce
CRM
|
$5.72M |
| 3 |
Range Resources
RRC
|
$4.73M |
| 4 |
Deutsche Bank
DB
|
$4.69M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Citigroup
C
|
$6.61M |
| 2 |
Trip.com Group
TCOM
|
$5.15M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.99M |
| 4 |
Intercontinental Exchange
ICE
|
$4.67M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.08M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Communication Services | 14.54% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 3.85% | 20,222 +550 | +3% | +$512K |
|
|
2
Comcast
CMCSA
$125B
| $18.5M | 3.79% | 475,750 +158,700 | +50% | +$6.18M |
|
3
American Airlines Group
AAL
$8.82B
| $13.3M | 2.73% | 264,672 -52,204 | -16% | -$2.63M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 2.57% | 82,950 -650 | -0.8% | -$98.2K |
|
5
Visa
V
$683B
| $12.5M | 2.55% | 132,879 -37,867 | -22% | -$3.55M |
|
|
6
Citigroup
C
$178B
| $11.8M | 2.41% | 175,850 -98,850 | -36% | -$6.61M |
|
7
Amazon
AMZN
$2.44T
| $11.2M | 2.3% | 11,574 -300 | -3% | -$291K |
|
8
Assertio
ASRT
$80.4M
| $11M | 2.26% | 1,024,939 -50,403 | -5% | -$541K |
|
9
Molson Coors Class B
TAP
$9.98B
| $10.2M | 2.09% | 117,847 -9,943 | -8% | -$858K |
|
10
Delta Air Lines
DAL
$40.3B
| $9.52M | 1.95% | 177,132 -12,100 | -6% | -$650K |
|
|
11
Trip.com Group
TCOM
$48.2B
| $9.37M | 1.92% | 173,860 -95,500 | -35% | -$5.15M |
|
12
UnitedHealth
UNH
$281B
| $9.23M | 1.89% | 49,768 -750 | -1% | -$139K |
|
|
FNSR
13
DELISTED
Finisar Corp
FNSR
| $9.14M | 1.87% | 351,750 -64,700 | -16% | -$1.68M |
|
14
Lowe's Companies
LOW
$145B
| $9.08M | 1.86% | 117,197 +957 | +0.8% | +$74.2K |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| $8.08M | 1.66% | 723,050 +127,500 | +21% | +$1.42M |
|
16
Abbott
ABT
$231B
| $7.74M | 1.59% | 159,300 -400 | -0.3% | -$19.4K |
|
|
17
Range Resources
RRC
$8.16B
| $7.39M | 1.51% | 319,000 +204,000 | +177% | +$4.73M |
|
18
Boston Scientific
BSX
$156B
| $7.37M | 1.51% | 266,000 -5,000 | -2% | -$139K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $7.34M | 1.5% | 161,910 +2,050 | +1% | +$92.9K |
|
20
Credicorp
BAP
$20.4B
| $7.16M | 1.47% | 39,910 +2,000 | +5% | +$359K |
|
21
Mastercard
MA
$538B
| $7.14M | 1.46% | 58,825 -1,800 | -3% | -$219K |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $7.11M | 1.46% | 133,965 +29,630 | +28% | +$1.57M |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.1M | 1.46% | 208,000 +13,000 | +7% | +$444K |
|
24
Liberty Latin America Class C
LILAK
$1.65B
| $6.89M | 1.41% | 321,453 +61,552 | +24% | +$1.32M |
|
|
25
Deutsche Bank
DB
$67.7B
| $6.61M | 1.35% | 371,500 +263,500 | +244% | +$4.69M |
|