DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+10.13%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$405M
AUM Growth
+$405M
(+16%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
207
New
41
Increased
33
Reduced
25
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.37M |
| 2 |
Caesars Entertainment
CZR
|
$6.57M |
| 3 |
ConocoPhillips
COP
|
$4.96M |
| 4 |
Flex
FLEX
|
$4.1M |
| 5 |
Enphase Energy
ENPH
|
$4.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Uber
UBER
|
$9.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.56M |
| 4 |
Broadcom
AVGO
|
$4.3M |
| 5 |
Amazon
AMZN
|
$3.81M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Energy | 10.97% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $3.89M | 0.96% |
23,582
-900
| -4% | -$148K |
|
27
Shell
SHEL
$211B
| $3.86M | 0.95% |
+67,154
| New | +$3.86M |
|
28
General Dynamics
GD
$86.8B
| $3.84M | 0.95% |
+16,840
| New | +$3.84M |
|
29
Copa Holdings
CPA
$4.84B
| $3.73M | 0.92% |
40,400
-3,000
| -7% | -$277K |
|
30
Mondelez International
MDLZ
$79.3B
| $3.62M | 0.89% |
51,863
+18,000
| +53% | +$1.25M |
|
31
Mercado Libre
MELI
$120B
| $3.41M | 0.84% |
2,590
-600
| -19% | -$791K |
|
32
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.39M | 0.84% |
+57,750
| New | +$3.39M |
|
33
HDFC Bank
HDB
$181B
| $3.36M | 0.83% |
50,450
-1,880
| -4% | -$125K |
|
34
Embraer
ERJ
$10.5B
| $2.98M | 0.74% |
182,300
-29,850
| -14% | -$489K |
|
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.95M | 0.73% |
13,900
-45,127
| -76% | -$9.56M |
|
36
Sherwin-Williams
SHW
$90.5B
| $2.92M | 0.72% |
+13,000
| New | +$2.92M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.91M | 0.72% |
+9,413
| New | +$2.91M |
|
38
ICICI Bank
IBN
$113B
| $2.87M | 0.71% |
132,900
+6,000
| +5% | +$129K |
|
39
Eli Lilly
LLY
$661B
| $2.78M | 0.69% |
+8,100
| New | +$2.78M |
|
40
VanEck Vietnam ETF
VNM
$595M
| $2.76M | 0.68% |
227,000
+15,500
| +7% | +$189K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $2.76M | 0.68% |
21,400
+13,400
| +168% | +$1.73M |
|
42
Arcos Dorados Holdings
ARCO
$1.44B
| $2.69M | 0.66% |
349,147
+5,000
| +1% | +$38.6K |
|
43
Wyndham Hotels & Resorts
WH
$6.57B
| $2.61M | 0.65% |
38,500
+34,000
| +756% | +$2.31M |
|
|
GTXAP
44
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.58M | 0.64% |
289,790
| – | – |
|
45
Altria Group
MO
$112B
| $2.43M | 0.6% |
54,547
-1,315
| -2% | -$58.7K |
|
46
SPDR Gold Trust
GLD
$111B
| $2.33M | 0.57% |
+12,700
| New | +$2.33M |
|
47
Costco
COST
$421B
| $2.24M | 0.55% |
4,500
+3,300
| +275% | +$1.64M |
|
48
Bank of America
BAC
$371B
| $2.22M | 0.55% |
77,500
+66,000
| +574% | +$1.89M |
|
49
United Airlines
UAL
$34.4B
| $2.12M | 0.52% |
+48,000
| New | +$2.12M |
|
50
Dollar General
DG
$24.1B
| $2.08M | 0.51% |
+9,899
| New | +$2.08M |
|