DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-15.48%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$362M
AUM Growth
+$362M
(-30%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
207
New
31
Increased
19
Reduced
49
Closed
54
Top Buys
| 1 |
United Rentals
URI
|
$7.68M |
| 2 |
XPO
XPO
|
$4.91M |
| 3 |
FDC
First Data Corporation
FDC
|
$4.08M |
| 4 |
IBM
IBM
|
$3.26M |
| 5 |
AZUL
Azul
AZUL
|
$2.79M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14M |
| 2 |
Broadcom
AVGO
|
$12.3M |
| 3 |
Schlumberger
SLB
|
$6.53M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$4.83M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$4.68M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 14.25% |
| 4 | Communication Services | 13.01% |
| 5 | Consumer Discretionary | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $19.8M | 5.48% | 13,208 +139 | +1% | +$209K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 5.31% | 18,413 -450 | -2% | -$470K |
|
3
Visa
V
$683B
| $15.3M | 4.21% | 115,660 -2,571 | -2% | -$339K |
|
4
Alibaba
BABA
$322B
| $14.8M | 4.1% | 108,297 -1,633 | -1% | -$224K |
|
5
Microsoft
MSFT
$3.77T
| $14.1M | 3.9% | 139,100 +10,700 | +8% | +$1.09M |
|
6
UnitedHealth
UNH
$281B
| $12.7M | 3.52% | 51,158 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 3.14% | 86,635 -12,160 | -12% | -$1.59M |
|
8
American Airlines Group
AAL
$8.82B
| $11.3M | 3.12% | 351,405 +55,690 | +19% | +$1.79M |
|
9
Mastercard
MA
$538B
| $10.9M | 3% | 57,675 +5,250 | +10% | +$990K |
|
10
Abbott
ABT
$231B
| $10.8M | 2.98% | 149,300 | – | – |
|
|
11
United Rentals
URI
$61.5B
| $10.8M | 2.97% | 104,980 +74,920 | +249% | +$7.68M |
|
12
Home Depot
HD
$405B
| $7.71M | 2.13% | 44,858 +1,400 | +3% | +$241K |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $6.99M | 1.93% | 159,430 -1,380 | -0.9% | -$60.5K |
|
14
Adobe
ADBE
$151B
| $6.89M | 1.9% | 30,440 | – | – |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| $6.64M | 1.83% | 909,412 +41,252 | +5% | +$301K |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $6.24M | 1.72% | 953,172 -273,318 | -22% | -$1.79M |
|
17
Credicorp
BAP
$20.4B
| $5.82M | 1.61% | 26,247 -2,425 | -8% | -$538K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.73M | 1.58% | 25,615 | – | – |
|
19
ICICI Bank
IBN
$113B
| $5.63M | 1.56% | 547,379 -109,700 | -17% | -$1.13M |
|
|
20
XPO
XPO
$15.3B
| $5.33M | 1.47% | 93,488 +86,080 | +1,162% | +$4.91M |
|
21
Citigroup
C
$178B
| $4.78M | 1.32% | 91,865 -70,275 | -43% | -$3.66M |
|
22
HDFC Bank
HDB
$182B
| $4.73M | 1.3% | 45,618 -6,000 | -12% | -$622K |
|
23
Honeywell
HON
$139B
| $4.48M | 1.24% | 33,927 | – | – |
|
24
Salesforce
CRM
$245B
| $4.45M | 1.23% | 32,500 | – | – |
|
|
FDC
25
DELISTED
First Data Corporation
FDC
| $4.08M | 1.13% | +241,236 | New | +$4.08M |
|