DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.87M
3
+$4.15M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.94M
5
CSCO icon
Cisco
CSCO
+$3.92M

Top Sells

1
+$9.27M
2
+$7.69M
3
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$4.21M
5
BKNG icon
Booking.com
BKNG
+$3.67M

Sector Composition

1 Technology 26.62%
2 Consumer Discretionary 18.54%
3 Financials 12.59%
4 Communication Services 11.03%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$5.13M 0.91%
8,298
-455
TSLA icon
27
Tesla
TSLA
$1.43T
$5.08M 0.91%
15,985
+3,985
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$35.1B
$4.86M 0.87%
36,030
-250
ERJ icon
29
Embraer
ERJ
$10.9B
$4.67M 0.83%
82,000
-5,250
XYZ
30
Block Inc
XYZ
$45.4B
$4.42M 0.79%
65,000
-113,250
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.17M 0.74%
8,578
AR icon
32
Antero Resources
AR
$9.51B
$4.15M 0.74%
+103,000
SHEL icon
33
Shell
SHEL
$206B
$4.03M 0.72%
57,204
CSCO icon
34
Cisco
CSCO
$273B
$3.92M 0.7%
+56,446
SMLR icon
35
Semler Scientific
SMLR
$374M
$3.91M 0.7%
100,932
+53,332
CMG icon
36
Chipotle Mexican Grill
CMG
$56B
$3.84M 0.68%
68,300
-15,200
ETN icon
37
Eaton
ETN
$146B
$3.61M 0.64%
10,100
COST icon
38
Costco
COST
$410B
$3.45M 0.62%
3,485
IBIT icon
39
iShares Bitcoin Trust
IBIT
$82.8B
$3.22M 0.57%
52,650
+41,051
MELI icon
40
Mercado Libre
MELI
$104B
$3.18M 0.57%
1,215
-105
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.05T
$3.07M 0.55%
17,286
BSX icon
42
Boston Scientific
BSX
$145B
$3.04M 0.54%
28,300
+21,800
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.72M 0.48%
+11,300
TJX icon
44
TJX Companies
TJX
$159B
$2.61M 0.46%
21,100
+8,000
CRM icon
45
Salesforce
CRM
$234B
$2.59M 0.46%
9,500
+3,000
MO icon
46
Altria Group
MO
$108B
$2.48M 0.44%
42,269
-339
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.04M 0.36%
11,240
JPM icon
48
JPMorgan Chase
JPM
$813B
$2.01M 0.36%
6,925
UNH icon
49
UnitedHealth
UNH
$323B
$2M 0.36%
+6,420
CZR icon
50
Caesars Entertainment
CZR
$4.52B
$1.93M 0.34%
67,871
-40,000
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