DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+11.46%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$457M
AUM Growth
+$457M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
214
New
45
Increased
24
Reduced
43
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.7M |
| 2 |
Caesars Entertainment
CZR
|
$6.37M |
| 3 |
Fiserv
FI
|
$4.72M |
| 4 |
CrowdStrike
CRWD
|
$4.33M |
| 5 |
Antero Resources
AR
|
$4.27M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 2 |
Marvell Technology
MRVL
|
$4.1M |
| 3 |
Sherwin-Williams
SHW
|
$2.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
| 5 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$2.58M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.29% |
| 4 | Energy | 11.05% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $4.45M | 0.97% |
9,250
-150
| -2% | -$72.1K |
|
|
27
CrowdStrike
CRWD
$104B
| $4.33M | 0.95% |
+29,500
| New | +$4.33M |
|
28
NVIDIA
NVDA
$4.15T
| $4.09M | 0.89% |
9,670
+8,770
| +974% | +$3.71M |
|
29
Shell
SHEL
$211B
| $4.05M | 0.89% |
67,154
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.87M | 0.85% |
13,500
-400
| -3% | -$115K |
|
31
Advanced Micro Devices
AMD
$263B
| $3.87M | 0.85% |
+34,000
| New | +$3.87M |
|
32
WillScot Mobile Mini Holdings
WSC
$4.26B
| $3.87M | 0.85% |
+80,961
| New | +$3.87M |
|
33
Eli Lilly
LLY
$661B
| $3.8M | 0.83% |
8,100
| – | – |
|
34
Mondelez International
MDLZ
$79.3B
| $3.78M | 0.83% |
51,863
| – | – |
|
35
Copa Holdings
CPA
$4.84B
| $3.41M | 0.75% |
30,850
-9,550
| -24% | -$1.06M |
|
36
Embraer
ERJ
$10.5B
| $3.34M | 0.73% |
216,300
+34,000
| +19% | +$526K |
|
37
HDFC Bank
HDB
$181B
| $3.2M | 0.7% |
45,950
-4,500
| -9% | -$314K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.12M | 0.68% |
9,153
-260
| -3% | -$88.7K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $3.08M | 0.67% |
25,440
-22,910
| -47% | -$2.77M |
|
40
Mercado Libre
MELI
$120B
| $3.07M | 0.67% |
2,590
| – | – |
|
41
Enphase Energy
ENPH
$4.85B
| $2.97M | 0.65% |
17,733
-1,500
| -8% | -$251K |
|
42
ConocoPhillips
COP
$118B
| $2.95M | 0.65% |
28,500
-23,500
| -45% | -$2.43M |
|
43
Arcos Dorados Holdings
ARCO
$1.44B
| $2.94M | 0.64% |
286,445
-62,702
| -18% | -$643K |
|
44
VanEck Vietnam ETF
VNM
$595M
| $2.86M | 0.63% |
215,000
-12,000
| -5% | -$160K |
|
45
ICICI Bank
IBN
$113B
| $2.72M | 0.59% |
117,900
-15,000
| -11% | -$346K |
|
46
Garrett Motion
GTX
$2.61B
| $2.57M | 0.56% |
339,920
+320,037
| +1,610% | +$2.42M |
|
47
Costco
COST
$421B
| $2.53M | 0.55% |
4,700
+200
| +4% | +$108K |
|
48
Dollar General
DG
$24.1B
| $2.49M | 0.54% |
14,650
+4,751
| +48% | +$807K |
|
49
Altria Group
MO
$112B
| $2.41M | 0.53% |
53,287
-1,260
| -2% | -$57.1K |
|
50
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.35M | 0.51% |
+28,200
| New | +$2.35M |
|