DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+3.98%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$349M
AUM Growth
+$349M
(-14%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
247
New
19
Increased
17
Reduced
52
Closed
80
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.62M |
| 2 |
Airbnb
ABNB
|
$2.35M |
| 3 |
Philip Morris
PM
|
$2.21M |
| 4 |
Vanguard Value ETF
VTV
|
$1.89M |
| 5 |
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
|
$1.81M |
Top Sells
| 1 |
XPO
XPO
|
$5.94M |
| 2 |
Adobe
ADBE
|
$5.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.47M |
| 4 |
Microchip Technology
MCHP
|
$3.99M |
| 5 |
Diamondback Energy
FANG
|
$3.73M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 15.55% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Energy | 12.22% |
| 5 | Communication Services | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arcos Dorados Holdings
ARCO
$1.44B
| $2.88M | 0.82% |
344,147
-39,100
| -10% | -$327K |
|
27
ICICI Bank
IBN
$113B
| $2.78M | 0.8% |
126,900
-11,500
| -8% | -$252K |
|
28
Delta Air Lines
DAL
$40B
| $2.71M | 0.78% |
82,600
-23,600
| -22% | -$775K |
|
29
Mercado Libre
MELI
$120B
| $2.7M | 0.77% |
3,190
-80
| -2% | -$67.7K |
|
30
S&P Global
SPGI
$165B
| $2.61M | 0.75% |
7,800
-2,500
| -24% | -$837K |
|
31
Alaska Air
ALK
$7.21B
| $2.58M | 0.74% |
60,000
-40,000
| -40% | -$1.72M |
|
32
Altria Group
MO
$112B
| $2.55M | 0.73% |
55,862
-75
| -0.1% | -$3.43K |
|
|
GTXAP
33
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.52M | 0.72% |
289,790
| – | – |
|
34
VanEck Vietnam ETF
VNM
$595M
| $2.5M | 0.72% |
211,500
+93,902
| +80% | +$1.11M |
|
35
Vale
VALE
$43.6B
| $2.4M | 0.69% |
141,500
-23,500
| -14% | -$399K |
|
|
36
Airbnb
ABNB
$76.5B
| $2.35M | 0.67% |
+27,500
| New | +$2.35M |
|
37
UnitedHealth
UNH
$279B
| $2.33M | 0.67% |
4,400
-1,000
| -19% | -$530K |
|
38
Embraer
ERJ
$10.5B
| $2.32M | 0.66% |
212,150
-18,500
| -8% | -$202K |
|
|
39
Adobe
ADBE
$148B
| $2.28M | 0.65% |
6,774
-16,929
| -71% | -$5.7M |
|
40
Mondelez International
MDLZ
$79.3B
| $2.26M | 0.65% |
33,863
+10,000
| +42% | +$667K |
|
41
Jabil
JBL
$21.8B
| $2.18M | 0.62% |
32,000
-19,772
| -38% | -$1.35M |
|
42
Chevron
CVX
$318B
| $2.01M | 0.58% |
11,210
| – | – |
|
|
43
Vanguard Value ETF
VTV
$143B
| $1.89M | 0.54% |
+13,500
| New | +$1.89M |
|
44
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $1.87M | 0.53% |
49,500
-1,000
| -2% | -$37.7K |
|
|
GBBK
45
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $1.87M | 0.53% |
185,000
| – | – |
|
|
OYST
46
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.81M | 0.52% |
+162,042
| New | +$1.81M |
|
47
NVIDIA
NVDA
$4.15T
| $1.7M | 0.49% |
116,200
-52,200
| -31% | -$763K |
|
48
Telkom Indonesia
TLK
$18.9B
| $1.65M | 0.47% |
69,000
-2,500
| -3% | -$59.6K |
|
49
Morgan Stanley
MS
$237B
| $1.62M | 0.46% |
19,000
-2,000
| -10% | -$170K |
|
50
lululemon athletica
LULU
$23.8B
| $1.6M | 0.46% |
+5,000
| New | +$1.6M |
|