DAM
Deltec Asset Management Portfolio holdings
AUM
$604M
1-Year Est. Return
31.47%
This Fund
S&P 500
1 Year Est. Return
+31.47%
AUM
$604M
AUM Growth
-$2.79M
(-0.46%)
Holding
259
Top Buys
| 1 | +$4.87M | |
| 2 | +$4.45M | |
| 3 | +$3.05M | |
| 4 |
APLT
Applied Therapeutics
APLT
|
+$2.44M |
| 5 |
DoorDash
DASH
|
+$2.35M |
Top Sells
| 1 | +$6.09M | |
| 2 | +$4.99M | |
| 3 | +$4.78M | |
| 4 |
Global X Uranium ETF
URA
|
+$4.71M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$3.55M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 13.18% |
| 4 | Communication Services | 13.15% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.77T
| $54.1M | 8.97% |
172,943
-8,813
|
|
||
2
Broadcom
AVGO
$1.52T
| $37.2M | 6.17% |
107,572
+12,449
|
|
||
3
Amazon
AMZN
$2.25T
| $35.8M | 5.93% |
155,001
+437
|
|
||
4
Microsoft
MSFT
$2.92T
| $34.4M | 5.71% |
71,225
+9,727
|
|
||
5
NVIDIA
NVDA
$4.31T
| $31.8M | 5.28% |
170,709
+2,389
|
|
||
6
Ocular Therapeutix
OCUL
$1.95B
| $30.2M | 5% |
2,487,934
-274,525
|
|
||
7
Carnival Corp
CCL
$43.6B
| $20M | 3.31% |
654,694
+68,234
|
|
||
8
Meta Platforms (Facebook)
META
$1.64T
| $17.9M | 2.97% |
27,184
+994
|
|
||
9
Visa
V
$616B
| $15.9M | 2.64% |
45,403
-152
|
|
||
10
Uber
UBER
$155B
| $13.1M | 2.16% |
159,815
-20,893
|
|
||
11
Walmart Inc
WMT
$1.02T
| $12.7M | 2.11% |
114,267
|
|
||
12
TSMC
TSM
$1.94T
| $11.5M | 1.91% |
37,867
-1,700
|
|
||
13
Eli Lilly
LLY
$992B
| $9.4M | 1.56% |
8,750
|
|
||
14
Home Depot
HD
$379B
| $8.18M | 1.36% |
23,767
|
|
||
15
EQT Corp
EQT
$38.3B
| $8.15M | 1.35% |
152,139
-6,963
|
|
||
|
16
Global X Uranium ETF
URA
$7.48B
| $7.91M | 1.31% |
185,100
-97,250
|
|
||
17
Norwegian Cruise Line
NCLH
$11.3B
| $7.67M | 1.27% |
343,633
-146,667
|
|
||
18
Tesla
TSLA
$1.51T
| $7.2M | 1.19% |
16,015
-4,600
|
|
||
19
Apple
AAPL
$3.88T
| $7.16M | 1.19% |
26,337
-13
|
|
||
20
Mastercard
MA
$461B
| $7.06M | 1.17% |
12,364
|
|
||
21
Flex
FLEX
$23.2B
| $6.96M | 1.15% |
115,252
-40,167
|
|
||
22
Philip Morris
PM
$291B
| $6.8M | 1.13% |
42,370
-2,891
|
|
||
23
Vista Energy
VIST
$6.02B
| $6.27M | 1.04% |
128,761
-14,300
|
|
||
24
MannKind Corp
MNKD
$1.01B
| $5.53M | 0.92% |
974,700
+251,200
|
|
||
|
EMBJ
25
Embraer S.A. ADS
EMBJ
$13B
| $5.25M | 0.87% |
81,500
-3,000
|
|