DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.9M
3
+$8.99M
4
C icon
Citigroup
C
+$3.99M
5
AMAT icon
Applied Materials
AMAT
+$1.68M

Top Sells

1
+$7.67M
2
+$5.8M
3
+$5.19M
4
WMT icon
Walmart Inc
WMT
+$4.95M
5
AVGO icon
Broadcom
AVGO
+$4.66M

Sector Composition

1 Technology 23.35%
2 Financials 18.91%
3 Consumer Discretionary 15.57%
4 Communication Services 12.3%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.73T
$49.3M 9.04%
171,401
-1,542
AMZN icon
2
Amazon
AMZN
$2.95T
$32.7M 5.99%
156,895
+1,894
AVGO icon
3
Broadcom
AVGO
$2.02T
$28.9M 5.3%
93,400
-14,172
NVDA icon
4
NVIDIA
NVDA
$5.19T
$27.4M 5.02%
157,096
-13,613
MSFT icon
5
Microsoft
MSFT
$3.17T
$21.2M 3.89%
57,361
-13,864
OCUL icon
6
Ocular Therapeutix
OCUL
$2B
$19.8M 3.64%
2,340,620
-147,314
CCL icon
7
Carnival Corporation Ltd
CCL
$38.7B
$16.2M 2.98%
627,384
-27,310
V icon
8
Visa
V
$618B
$14.6M 2.68%
48,403
+3,000
TSM icon
9
TSMC
TSM
$2.2T
$13M 2.39%
38,588
+721
META icon
10
Meta Platforms (Facebook)
META
$1.61T
$12M 2.2%
20,971
-6,213
UBER icon
11
Uber
UBER
$144B
$11.4M 2.09%
158,148
-1,667
ALK icon
12
Alaska Air
ALK
$5.19B
$9.92M 1.82%
269,600
+239,600
EQT icon
13
EQT Corp
EQT
$34.6B
$9.68M 1.78%
152,139
DASH icon
14
DoorDash
DASH
$68.3B
$9.55M 1.75%
63,600
+53,600
WMT icon
15
Walmart Inc
WMT
$948B
$9.19M 1.69%
73,982
-40,285
URA icon
16
Global X Uranium ETF
URA
$7.08B
$8.96M 1.64%
185,100
COF icon
17
Capital One
COF
$116B
$8.81M 1.61%
48,270
+42,970
LLY icon
18
Eli Lilly
LLY
$1T
$8.05M 1.48%
8,750
HD icon
19
Home Depot
HD
$320B
$7.82M 1.43%
23,767
PM icon
20
Philip Morris
PM
$278B
$7.01M 1.28%
42,370
AAPL icon
21
Apple
AAPL
$4.59T
$6.68M 1.23%
26,337
FLEX icon
22
Flex
FLEX
$53.1B
$6.51M 1.19%
99,472
-15,780
VIST icon
23
Vista Energy
VIST
$8.15B
$6.25M 1.15%
82,782
-45,979
MA icon
24
Mastercard
MA
$436B
$6.18M 1.13%
12,364
C icon
25
Citigroup
C
$213B
$5.97M 1.09%
52,600
+34,995
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