DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+11.79%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$457M
AUM Growth
+$457M
(+26%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
188
New
35
Increased
32
Reduced
44
Closed
26
Top Buys
| 1 |
Centene
CNC
|
$12.5M |
| 2 |
Altice USA
ATUS
|
$10.9M |
| 3 |
CVS Health
CVS
|
$7.01M |
| 4 |
XPO
XPO
|
$6.39M |
| 5 |
Medtronic
MDT
|
$5.57M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.68M |
| 2 |
United Rentals
URI
|
$5.46M |
| 3 |
Citigroup
C
|
$4.93M |
| 4 |
IBM
IBM
|
$3.26M |
| 5 |
Knight Transportation
KNX
|
$3.04M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Financials | 14.77% |
| 3 | Communication Services | 13.64% |
| 4 | Industrials | 13.16% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23.2M | 5.07% | 13,005 -203 | -2% | -$361K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 4.57% | 17,755 -658 | -4% | -$774K |
|
3
Microsoft
MSFT
$3.77T
| $17.4M | 3.82% | 147,900 +8,800 | +6% | +$1.04M |
|
4
UnitedHealth
UNH
$281B
| $16.4M | 3.59% | 66,298 +15,140 | +30% | +$3.74M |
|
5
Visa
V
$683B
| $15.6M | 3.41% | 99,910 -15,750 | -14% | -$2.46M |
|
6
Mastercard
MA
$538B
| $14.1M | 3.07% | 59,675 +2,000 | +3% | +$471K |
|
7
American Airlines Group
AAL
$8.82B
| $13.4M | 2.94% | 422,570 +71,165 | +20% | +$2.26M |
|
|
8
Alibaba
BABA
$322B
| $13.1M | 2.86% | 71,705 -36,592 | -34% | -$6.68M |
|
|
9
Centene
CNC
$14.3B
| $12.5M | 2.72% | +234,608 | New | +$12.5M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $12M | 2.63% | 72,230 -14,405 | -17% | -$2.4M |
|
11
Abbott
ABT
$231B
| $11.9M | 2.61% | 149,300 | – | – |
|
|
ENDP
12
DELISTED
Endo International plc
ENDP
| $11.7M | 2.56% | 1,454,991 +545,579 | +60% | +$4.38M |
|
|
13
XPO
XPO
$15.3B
| $11.4M | 2.5% | 212,442 +118,954 | +127% | +$6.39M |
|
|
14
Altice USA
ATUS
$1.1B
| $10.9M | 2.38% | +505,933 | New | +$10.9M |
|
|
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
| $10.5M | 2.3% | 1,308,747 +355,575 | +37% | +$2.85M |
|
16
Adobe
ADBE
$151B
| $9.44M | 2.07% | 35,440 +5,000 | +16% | +$1.33M |
|
17
Home Depot
HD
$405B
| $7.68M | 1.68% | 39,998 -4,860 | -11% | -$933K |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $7.2M | 1.57% | 158,285 -1,145 | -0.7% | -$52.1K |
|
|
19
CVS Health
CVS
$92.8B
| $7.01M | 1.53% | +130,000 | New | +$7.01M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $6.84M | 1.5% | 25,005 -610 | -2% | -$167K |
|
|
21
United Rentals
URI
$61.5B
| $6.53M | 1.43% | 57,180 -47,800 | -46% | -$5.46M |
|
22
Credicorp
BAP
$20.4B
| $6.18M | 1.35% | 25,747 -500 | -2% | -$120K |
|
23
ICICI Bank
IBN
$113B
| $5.92M | 1.29% | 516,579 -30,800 | -6% | -$353K |
|
|
24
Medtronic
MDT
$119B
| $5.57M | 1.22% | +61,101 | New | +$5.57M |
|
25
Honeywell
HON
$139B
| $5.39M | 1.18% | 33,927 | – | – |
|