DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.45M
3
+$3.05M
4
APLT
Applied Therapeutics
APLT
+$2.44M
5
DASH icon
DoorDash
DASH
+$2.35M

Top Sells

1
+$6.09M
2
+$4.99M
3
+$4.78M
4
URA icon
Global X Uranium ETF
URA
+$4.71M
5
CMG icon
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
MRVL icon
26
Marvell Technology
MRVL
$69.2B
$5.23M 0.87%
61,515
+22,500
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$5.19M 0.86%
49,100
-5,600
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$5.08M 0.84%
7,456
-299
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$5.05M 0.84%
32,610
-500
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.77T
$5.04M 0.84%
16,065
-616
CPA icon
31
Copa Holdings
CPA
$5.7B
$4.57M 0.76%
37,900
-1,500
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.31M 0.71%
8,578
SHEL icon
33
Shell
SHEL
$235B
$4.15M 0.69%
56,471
-733
ETN icon
34
Eaton
ETN
$146B
$4.09M 0.68%
12,850
+2,750
BSX icon
35
Boston Scientific
BSX
$114B
$4.03M 0.67%
42,300
-500
CSCO icon
36
Cisco
CSCO
$314B
$3.65M 0.61%
47,446
-8,500
GEV icon
37
GE Vernova
GEV
$235B
$3.27M 0.54%
+5,000
TJX icon
38
TJX Companies
TJX
$180B
$3.24M 0.54%
21,100
COST icon
39
Costco
COST
$449B
$3.01M 0.5%
3,485
MELI icon
40
Mercado Libre
MELI
$89.1B
$2.85M 0.47%
1,415
+80
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$2.83M 0.47%
11,300
JBL icon
42
Jabil
JBL
$28B
$2.62M 0.43%
11,500
+1,500
MO icon
43
Altria Group
MO
$116B
$2.4M 0.4%
41,632
-585
ORLY icon
44
O'Reilly Automotive
ORLY
$79B
$2.36M 0.39%
25,890
+12,000
PH icon
45
Parker-Hannifin
PH
$127B
$2.31M 0.38%
2,627
DASH icon
46
DoorDash
DASH
$76.1B
$2.26M 0.38%
+10,000
JPM icon
47
JPMorgan Chase
JPM
$810B
$2.23M 0.37%
6,925
YPF icon
48
YPF
YPF
$13.9B
$2.11M 0.35%
58,250
-1,250
C icon
49
Citigroup
C
$193B
$2.05M 0.34%
17,605
AR icon
50
Antero Resources
AR
$11.4B
$1.93M 0.32%
56,000
-141,000
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