DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-1.44%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$439M
AUM Growth
+$439M
(-4%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
196
New
29
Increased
41
Reduced
27
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.73M |
| 2 |
Amazon
AMZN
|
$5.54M |
| 3 |
Uber
UBER
|
$5.45M |
| 4 |
DraftKings
DKNG
|
$3.19M |
| 5 |
Marvell Technology
MRVL
|
$2.44M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.86M |
| 3 |
Fiserv
FI
|
$4.72M |
| 4 |
CrowdStrike
CRWD
|
$4.33M |
| 5 |
Enphase Energy
ENPH
|
$2.97M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.99% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$211B
| $4.32M | 0.98% |
67,154
| – | – |
|
27
Eli Lilly
LLY
$661B
| $4.14M | 0.94% |
7,700
-400
| -5% | -$215K |
|
|
28
DraftKings
DKNG
$23.7B
| $4.09M | 0.93% |
139,000
+108,500
| +356% | +$3.19M |
|
29
Copa Holdings
CPA
$4.84B
| $3.6M | 0.82% |
40,445
+9,595
| +31% | +$855K |
|
30
Mondelez International
MDLZ
$79.3B
| $3.6M | 0.82% |
51,863
| – | – |
|
31
WillScot Mobile Mini Holdings
WSC
$4.26B
| $3.45M | 0.79% |
82,961
+2,000
| +2% | +$83.2K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $3.25M | 0.74% |
24,640
-800
| -3% | -$105K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.21M | 0.73% |
9,153
| – | – |
|
34
Embraer
ERJ
$10.5B
| $3.1M | 0.71% |
226,300
+10,000
| +5% | +$137K |
|
35
Advanced Micro Devices
AMD
$263B
| $3.02M | 0.69% |
29,350
-4,650
| -14% | -$478K |
|
36
VanEck Vietnam ETF
VNM
$595M
| $2.93M | 0.67% |
216,349
+1,349
| +0.6% | +$18.3K |
|
|
EDR
37
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.85M | 0.65% |
143,279
+80,000
| +126% | +$1.59M |
|
|
LOCC
38
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $2.81M | 0.64% |
271,365
+98,000
| +57% | +$1.02M |
|
39
ConocoPhillips
COP
$118B
| $2.76M | 0.63% |
23,000
-5,500
| -19% | -$659K |
|
40
HDFC Bank
HDB
$181B
| $2.69M | 0.61% |
45,550
-400
| -0.9% | -$23.6K |
|
41
MGM Resorts International
MGM
$10.4B
| $2.68M | 0.61% |
73,000
+57,000
| +356% | +$2.1M |
|
42
Costco
COST
$421B
| $2.66M | 0.6% |
4,700
| – | – |
|
43
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.64M | 0.6% |
36,200
+8,000
| +28% | +$584K |
|
44
ICICI Bank
IBN
$113B
| $2.58M | 0.59% |
111,400
-6,500
| -6% | -$150K |
|
45
Mercado Libre
MELI
$120B
| $2.56M | 0.58% |
2,020
-570
| -22% | -$723K |
|
46
Altria Group
MO
$112B
| $2.15M | 0.49% |
51,150
-2,137
| -4% | -$89.9K |
|
47
Arcos Dorados Holdings
ARCO
$1.44B
| $2.12M | 0.48% |
223,638
-62,807
| -22% | -$594K |
|
|
GHIX
48
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $2.08M | 0.47% |
200,000
+90,502
| +83% | +$940K |
|
49
Infosys
INFY
$69B
| $2.07M | 0.47% |
121,250
+35,000
| +41% | +$599K |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $2.03M | 0.46% |
16,600
| – | – |
|