DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+20.81%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$561M
AUM Growth
+$561M
(+21%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
215
New
51
Increased
30
Reduced
44
Closed
24
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$7.44M |
| 2 |
Norwegian Cruise Line
NCLH
|
$4.87M |
| 3 |
Antero Resources
AR
|
$4.15M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.94M |
| 5 |
Cisco
CSCO
|
$3.92M |
Top Sells
| 1 |
Dell
DELL
|
$9.27M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.69M |
| 3 |
ON Semiconductor
ON
|
$4.84M |
| 4 |
Broadcom
AVGO
|
$4.21M |
| 5 |
Booking.com
BKNG
|
$3.67M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Financials | 12.89% |
| 4 | Communication Services | 11.03% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.6M | 6.52% | 207,576 -3,091 | -1% | -$545K |
|
2
Amazon
AMZN
$2.44T
| $36.4M | 6.49% | 165,785 +4,576 | +3% | +$1M |
|
3
Microsoft
MSFT
$3.77T
| $30.8M | 5.49% | 61,872 -6,961 | -10% | -$3.46M |
|
|
4
Broadcom
AVGO
$1.4T
| $26.3M | 4.68% | 95,275 -15,264 | -14% | -$4.21M |
|
5
Ocular Therapeutix
OCUL
$2.12B
| $25.9M | 4.62% | 2,794,892 +78,519 | +3% | +$729K |
|
6
NVIDIA
NVDA
$4.25T
| $25.5M | 4.55% | 161,342 +18,000 | +13% | +$2.84M |
|
7
Carnival Corp
CCL
$43.2B
| $24.1M | 4.31% | 858,588 +37,035 | +5% | +$1.04M |
|
8
Uber
UBER
$196B
| $19.6M | 3.5% | 210,158 -30,358 | -13% | -$2.83M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 3.45% | 26,208 -282 | -1% | -$208K |
|
10
Visa
V
$683B
| $16M | 2.86% | 45,115 | – | – |
|
11
Walmart
WMT
$774B
| $11.2M | 2.01% | 115,017 -3,576 | -3% | -$350K |
|
|
12
Global X Uranium ETF
URA
$4.14B
| $11M | 1.95% | 282,350 +191,600 | +211% | +$7.44M |
|
13
TSMC
TSM
$1.2T
| $9.07M | 1.62% | 40,067 | – | – |
|
14
EQT Corp
EQT
$32.4B
| $9.05M | 1.61% | 155,102 -43,720 | -22% | -$2.55M |
|
15
Home Depot
HD
$405B
| $8.71M | 1.55% | 23,767 -2 | -0% | -$733 |
|
16
Philip Morris
PM
$260B
| $8.36M | 1.49% | 45,923 -841 | -2% | -$153K |
|
17
Marvell Technology
MRVL
$54.2B
| $6.98M | 1.24% | 90,185 -5,354 | -6% | -$414K |
|
18
Mastercard
MA
$538B
| $6.96M | 1.24% | 12,387 -11 | -0.1% | -$6.18K |
|
19
Flex
FLEX
$20.1B
| $6.91M | 1.23% | 138,419 -25,800 | -16% | -$1.29M |
|
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $6.76M | 1.2% | 61,700 +36,000 | +140% | +$3.94M |
|
21
Copa Holdings
CPA
$4.83B
| $6.53M | 1.16% | 59,375 -11,153 | -16% | -$1.23M |
|
22
Vista Energy
VIST
$4.07B
| $6.42M | 1.15% | 134,361 -3,000 | -2% | -$143K |
|
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $6.25M | 1.11% | 308,300 +240,000 | +351% | +$4.87M |
|
24
Apple
AAPL
$3.45T
| $5.87M | 1.05% | 28,630 -64 | -0.2% | -$13.1K |
|
25
Eli Lilly
LLY
$657B
| $5.26M | 0.94% | 6,750 +1,000 | +17% | +$780K |
|