DAM
Deltec Asset Management Portfolio holdings
AUM
$545M
1-Year Est. Return
33.4%
This Fund
S&P 500
1 Year Est. Return
+33.4%
AUM
$545M
AUM Growth
-$58.1M
(-9.6%)
Holding
284
Top Buys
| 1 | +$11.6M | |
| 2 | +$9.9M | |
| 3 | +$8.99M | |
| 4 |
Citigroup
C
|
+$3.99M |
| 5 |
Applied Materials
AMAT
|
+$1.68M |
Top Sells
| 1 | +$7.67M | |
| 2 | +$5.8M | |
| 3 | +$5.19M | |
| 4 |
Walmart Inc
WMT
|
+$4.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Silicon Motion
SIMO
$9.58B
| – | – |
-2,750
|
|
||
277
VanEck Semiconductor ETF
SMH
$68.5B
| – | – |
-2,500
|
|
||
|
VLRS
278
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$887M
| – | – |
-19,700
|
|
||
|
DSACU
279
Daedalus Special Acquisition Corp Unit
DSACU
| – | – |
-75,000
|
|
||
|
MESHU
280
Meshflow Acquisition Corp Units
MESHU
| – | – |
-20,000
|
|
||
|
BLRKU
281
Bluerock Acquisition Corp Unit
BLRKU
$151M
| – | – |
-50,000
|
|
||
|
ITHAU
282
ITHAX Acquisition Corp III Units
ITHAU
| – | – |
-25,000
|
|
||
|
CRANU
283
Crane Harbor Acquisition Corp II Units
CRANU
| – | – |
-50,000
|
|
||
|
LPCVU
284
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
| – | – |
-25,000
|
|