DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
-16.65%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$427M
AUM Growth
-$159M
(-27%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
281
New
21
Increased
31
Reduced
44
Closed
45
Top Buys
Top Sells
| 1 |
EQT Corp
EQT
|
$12.6M |
| 2 |
Salesforce
CRM
|
$8.45M |
| 3 |
Match Group
MTCH
|
$5.99M |
| 4 |
Honeywell
HON
|
$5.63M |
| 5 |
Delta Air Lines
DAL
|
$4.67M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 20.4% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Communication Services | 11.94% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $3.65M | 0.86% |
240,900
-51,400
| -18% | -$779K |
|
27
HDFC Bank
HDB
$181B
| $3.65M | 0.85% |
66,330
+9,100
| +16% | +$500K |
|
28
S&P Global
SPGI
$166B
| $3.47M | 0.81% |
10,300
| – | – |
|
29
Alibaba
BABA
$314B
| $3.19M | 0.75% |
28,025
-100
| -0.4% | -$11.4K |
|
30
Alaska Air
ALK
$7.43B
| $3.08M | 0.72% |
77,000
-9,000
| -10% | -$360K |
|
31
ICICI Bank
IBN
$114B
| $2.81M | 0.66% |
158,500
| – | – |
|
32
Copa Holdings
CPA
$4.86B
| $2.79M | 0.65% |
44,050
| – | – |
|
|
33
Salesforce
CRM
$231B
| $2.69M | 0.63% |
16,300
-51,200
| -76% | -$8.45M |
|
34
Jabil
JBL
$22.3B
| $2.65M | 0.62% |
51,772
| – | – |
|
35
Baidu
BIDU
$33.5B
| $2.4M | 0.56% |
16,150
-500
| -3% | -$74.4K |
|
|
GTXAP
36
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.38M | 0.56% |
289,790
| – | – |
|
37
Altria Group
MO
$112B
| $2.38M | 0.56% |
56,991
-630
| -1% | -$26.3K |
|
38
UnitedHealth
UNH
$279B
| $2.26M | 0.53% |
4,400
+1,500
| +52% | +$770K |
|
39
Arcos Dorados Holdings
ARCO
$1.44B
| $2.24M | 0.52% |
331,742
+9,000
| +3% | +$60.7K |
|
40
Mercado Libre
MELI
$121B
| $2.15M | 0.5% |
3,370
+240
| +8% | +$153K |
|
|
ETAC
41
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $2.09M | 0.49% |
+209,208
| New | +$2.09M |
|
42
Vista Energy
VIST
$4.08B
| $2.01M | 0.47% |
272,413
+21,392
| +9% | +$158K |
|
|
LFT
43
Lument Finance Trust
LFT
$121M
| $1.97M | 0.46% |
827,430
| – | – |
|
44
Telkom Indonesia
TLK
$19B
| $1.93M | 0.45% |
71,500
| – | – |
|
45
Vale
VALE
$43.5B
| $1.92M | 0.45% |
131,500
-7,500
| -5% | -$110K |
|
|
PSTH
46
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.86M | 0.44% |
93,158
+33,158
| +55% | +$662K |
|
|
GBBK
47
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $1.82M | 0.43% |
+185,000
| New | +$1.82M |
|
48
Booking.com
BKNG
$179B
| $1.78M | 0.42% |
1,020
-265
| -21% | -$463K |
|
49
Bath & Body Works
BBWI
$6.56B
| $1.7M | 0.4% |
63,000
-31,000
| -33% | -$835K |
|
50
Chevron
CVX
$320B
| $1.62M | 0.38% |
11,210
| – | – |
|