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
TSLA icon
26
Tesla
TSLA
$1.64T
$5.95M 1.09%
16,015
SHEL icon
27
Shell
SHEL
$234B
$5.25M 0.96%
56,471
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$5.2M 0.95%
35,500
+2,890
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$4.61M 0.85%
16,065
EMBJ
30
Embraer S.A. ADS
EMBJ
$10.3B
$4.23M 0.78%
71,250
-10,250
TJX icon
31
TJX Companies
TJX
$171B
$4.17M 0.76%
26,100
+5,000
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.04M 0.74%
6,209
-1,247
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.74M 0.69%
7,813
-765
CSCO icon
34
Cisco
CSCO
$475B
$3.6M 0.66%
46,446
-1,000
BSX icon
35
Boston Scientific
BSX
$71.8B
$3.48M 0.64%
55,400
+13,100
COST icon
36
Costco
COST
$424B
$3.47M 0.64%
3,485
CPA icon
37
Copa Holdings
CPA
$5.83B
$3.17M 0.58%
27,925
-9,975
MRVL icon
38
Marvell Technology
MRVL
$179B
$2.92M 0.54%
29,515
-32,000
MELI icon
39
Mercado Libre
MELI
$86B
$2.83M 0.52%
1,635
+220
MO icon
40
Altria Group
MO
$116B
$2.75M 0.5%
41,632
JPM icon
41
JPMorgan Chase
JPM
$802B
$2.63M 0.48%
8,925
+2,000
AXIA
42
AXIA Energia
AXIA
$23.3B
$2.37M 0.44%
210,500
+47,000
PH icon
43
Parker-Hannifin
PH
$106B
$2.35M 0.43%
2,627
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.98M 0.36%
12,250
YPF icon
45
YPF
YPF
$20.8B
$1.88M 0.35%
40,750
-17,500
GS icon
46
Goldman Sachs
GS
$303B
$1.86M 0.34%
2,200
+300
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$1.79M 0.33%
9,317
ORLY icon
48
O'Reilly Automotive
ORLY
$72B
$1.75M 0.32%
18,990
-6,900
KB icon
49
KB Financial Group
KB
$36B
$1.75M 0.32%
17,500
TBBB icon
50
BBB Foods
TBBB
$4.46B
$1.73M 0.32%
48,881
+4,381
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