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DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+19.27%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$677M
AUM Growth
+$132M
Cap. Flow
+$54M
Cap. Flow %
7.97%
Top 10 Hldgs %
42.7%
Holding
304
New
69
Increased
34
Reduced
36
Closed
40

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$16.7M
2
ANET icon
Arista Networks
ANET
+$5.21M
3
CLS icon
Celestica
CLS
+$4.87M
4
JBL icon
Jabil
JBL
+$3.42M
5
AR icon
Antero Resources
AR
+$3.31M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.56M
2
AVGO icon
Broadcom
AVGO
+$3.91M
3
CSCO icon
Cisco
CSCO
+$1.96M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.86M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Financials 17.47%
3 Consumer Discretionary 16.33%
4 Communication Services 11.5%
5 Miscellaneous 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$59.8M 8.83%
167,310
-4,091
-2% -$1.47M
AMZN icon
2
Amazon
AMZN
$2.87T
$36.3M 5.36%
152,221
-4,674
-3% -$1.17M
NVDA icon
3
NVIDIA
NVDA
$5.34T
$33.7M 4.98%
168,432
+11,336
+7% +$2.33M
AVGO icon
4
Broadcom
AVGO
$1.75T
$31.6M 4.67%
83,655
-9,745
-10% -$3.91M
DASH icon
5
DoorDash
DASH
$103B
$30.4M 4.49%
164,555
+100,955
+159% +$16.7M
OCUL icon
6
Ocular Therapeutix
OCUL
$2.32B
$24.3M 3.59%
2,476,197
+135,577
+6% +$1.23M
MSFT icon
7
Microsoft
MSFT
$3.83T
$21.4M 3.16%
57,312
-49
-0.1% -$19.8K
TSM icon
8
TSMC
TSM
$2.19T
$18.2M 2.69%
38,138
-450
-1% -$183K
CCL icon
9
Carnival Corporation Ltd
CCL
$34.2B
$17.3M 2.56%
606,584
-20,800
-3% -$568K
FLEX icon
10
Flex
FLEX
$41.3B
$16.1M 2.38%
99,281
-191
-0.2% -$23.2K
V icon
11
Visa
V
$716B
$15.6M 2.3%
45,403
-3,000
-6% -$963K
ALK icon
12
Alaska Air
ALK
$4.73B
$15.4M 2.28%
295,610
+26,010
+10% +$1.11M
COF icon
13
Capital One
COF
$134B
$13M 1.91%
64,555
+16,285
+34% +$3.12M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$11.9M 1.76%
21,101
+130
+0.6% +$79.5K
UBER icon
15
Uber
UBER
$161B
$11.4M 1.69%
158,148
– –
LLY icon
16
Eli Lilly
LLY
$1.05T
$10.6M 1.56%
8,800
+50
+0.6% +$51.1K
WMT icon
17
Walmart Inc
WMT
$821B
$8.46M 1.25%
74,652
+670
+0.9% +$83.2K
HD icon
18
Home Depot
HD
$329B
$8.38M 1.24%
23,767
– –
EQT icon
19
EQT Corp
EQT
$34.1B
$8.09M 1.19%
152,139
– –
URA icon
20
Global X Uranium ETF
URA
$6.44B
$8.09M 1.19%
185,100
– –
AAPL icon
21
Apple
AAPL
$4.69T
$7.62M 1.13%
26,337
– –
PM icon
22
Philip Morris
PM
$299B
$7.61M 1.12%
42,089
-281
-0.7% -$48.7K
TSLA icon
23
Tesla
TSLA
$1.38T
$7.02M 1.04%
16,679
+664
+4% +$264K
MRVL icon
24
Marvell Technology
MRVL
$195B
$6.86M 1.01%
23,015
-6,500
-22% -$1.3M
ANET icon
25
Arista Networks
ANET
$247B
$6.78M 1%
39,900
+33,180
+494% +$5.21M
1
2 3 4 5

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Deltec Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Deltec Asset Management held 304 positions worth $677M, up 24% from $545M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Deltec Asset Management deployed $54M of net new capital in Q2 2026, opening 69 new positions and adding to 34 existing holdings. Its largest new stake was Celestica: 12,970 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $4.56M trimmed.

  • Deltec Asset Management's largest Q2 2026 buy was Celestica: 12,970 shares worth $4.73M.
  • Deltec Asset Management added most to DoorDash in Q2 2026, an estimated $16.7M increase.
  • Deltec Asset Management's biggest Q2 2026 reduction was Citigroup, cutting an estimated $4.56M.
  • Deltec Asset Management fully exited O'Reilly Automotive in Q2 2026, selling an estimated $1.75M.
  • Deltec Asset Management's ten largest holdings make up 43% of its $677M portfolio in Q2 2026.
  • Deltec Asset Management opened 69 new positions and closed 40 in Q2 2026.
  • Deltec Asset Management's portfolio value rose 24% quarter-over-quarter to $677M.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.