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DAM
Deltec Asset Management Portfolio holdings
AUM
$545M
1-Year Est. Return
33.4%
This Fund
S&P 500
This Quarter
Est. Return
-5.74%
1 Year Est. Return
+33.4%
3 Year Est. Return
+112.91%
5 Year Est. Return
+106.39%
10 Year Est. Return
+361.78%
AUM
$545M
AUM Growth
-$58.1M
(-9.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
284
New
66
Increased
28
Reduced
38
Closed
49
Top Buys
| 1 |
Alaska Air
ALK
|
+$11.6M |
| 2 |
DoorDash
DASH
|
+$9.9M |
| 3 |
Capital One
COF
|
+$8.99M |
| 4 |
Citigroup
C
|
+$3.99M |
| 5 |
Applied Materials
AMAT
|
+$1.68M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
+$7.67M |
| 2 |
Microsoft
MSFT
|
+$5.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.19M |
| 4 |
Walmart Inc
WMT
|
+$4.95M |
| 5 |
Broadcom
AVGO
|
+$4.66M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Financials | 18.8% |
| 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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.49T
| $5.95M | 1.09% |
16,015
| – | – |
|
27
Shell
SHEL
$234B
| $5.25M | 0.96% |
56,471
| – | – |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $5.2M | 0.95% |
35,500
+2,890
| +9% | +$446K |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $4.61M | 0.85% |
16,065
| – | – |
|
|
EMBJ
30
Embraer S.A. ADS
EMBJ
$11.6B
| $4.23M | 0.78% |
71,250
-10,250
| -13% | -$702K |
|
31
TJX Companies
TJX
$166B
| $4.17M | 0.76% |
26,100
+5,000
| +24% | +$779K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.04M | 0.74% |
6,209
-1,247
| -17% | -$848K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.74M | 0.69% |
7,813
-765
| -9% | -$376K |
|
34
Cisco
CSCO
$462B
| $3.6M | 0.66% |
46,446
-1,000
| -2% | -$78.3K |
|
35
Boston Scientific
BSX
$63.4B
| $3.48M | 0.64% |
55,400
+13,100
| +31% | +$1.05M |
|
36
Costco
COST
$409B
| $3.47M | 0.64% |
3,485
| – | – |
|
37
Copa Holdings
CPA
$6.01B
| $3.17M | 0.58% |
27,925
-9,975
| -26% | -$1.31M |
|
38
Marvell Technology
MRVL
$200B
| $2.92M | 0.54% |
29,515
-32,000
| -52% | -$2.69M |
|
39
Mercado Libre
MELI
$95B
| $2.83M | 0.52% |
1,635
+220
| +16% | +$424K |
|
40
Altria Group
MO
$117B
| $2.75M | 0.5% |
41,632
| – | – |
|
41
JPMorgan Chase
JPM
$919B
| $2.63M | 0.48% |
8,925
+2,000
| +29% | +$607K |
|
|
AXIA
42
AXIA Energia
AXIA
$23.4B
| $2.37M | 0.44% |
210,500
+47,000
| +29% | +$508K |
|
43
Parker-Hannifin
PH
$122B
| $2.35M | 0.43% |
2,627
| – | – |
|
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $1.98M | 0.36% |
12,250
| – | – |
|
45
YPF
YPF
$19.5B
| $1.88M | 0.35% |
40,750
-17,500
| -30% | -$662K |
|
46
Goldman Sachs
GS
$336B
| $1.86M | 0.34% |
2,200
+300
| +16% | +$268K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.79M | 0.33% |
9,317
| – | – |
|
48
O'Reilly Automotive
ORLY
$71.1B
| $1.75M | 0.32% |
18,990
-6,900
| -27% | -$647K |
|
49
KB Financial Group
KB
$42.8B
| $1.75M | 0.32% |
17,500
| – | – |
|
50
BBB Foods
TBBB
$4.88B
| $1.73M | 0.32% |
48,881
+4,381
| +10% | +$153K |
|
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