DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+12.98%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$444M
AUM Growth
+$444M
(+1.2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
178
New
21
Increased
21
Reduced
50
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.59M |
| 3 |
Copa Holdings
CPA
|
$4.58M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.28M |
| 5 |
Flex
FLEX
|
$3.17M |
Top Sells
| 1 |
Uber
UBER
|
$16.5M |
| 2 |
EQT Corp
EQT
|
$6.41M |
| 3 |
Antero Resources
AR
|
$3.51M |
| 4 |
DraftKings
DKNG
|
$3.28M |
| 5 |
Microsoft
MSFT
|
$3.11M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Communication Services | 11.58% |
| 4 | Financials | 11.31% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $4.07M | 0.92% |
21,129
-4,273
| -17% | -$823K |
|
27
MGM Resorts International
MGM
$10.4B
| $4.02M | 0.9% |
90,000
+17,000
| +23% | +$760K |
|
28
Eli Lilly
LLY
$661B
| $3.88M | 0.87% |
6,650
-1,050
| -14% | -$612K |
|
29
Shell
SHEL
$211B
| $3.76M | 0.85% |
57,204
-9,950
| -15% | -$655K |
|
30
Mondelez International
MDLZ
$79.3B
| $3.61M | 0.81% |
49,863
-2,000
| -4% | -$145K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $3.47M | 0.78% |
24,640
| – | – |
|
32
WillScot Mobile Mini Holdings
WSC
$4.26B
| $3.45M | 0.78% |
77,461
-5,500
| -7% | -$245K |
|
33
Embraer
ERJ
$10.5B
| $3.41M | 0.77% |
184,750
-41,550
| -18% | -$767K |
|
|
34
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.28M | 0.74% |
+62,580
| New | +$3.28M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 0.69% |
8,578
-575
| -6% | -$205K |
|
36
HDFC Bank
HDB
$181B
| $3.06M | 0.69% |
45,550
| – | – |
|
37
VanEck Vietnam ETF
VNM
$595M
| $2.98M | 0.67% |
230,500
+14,151
| +7% | +$183K |
|
38
Arcos Dorados Holdings
ARCO
$1.44B
| $2.84M | 0.64% |
223,638
| – | – |
|
39
Infosys
INFY
$69B
| $2.75M | 0.62% |
149,750
+28,500
| +24% | +$524K |
|
40
Mercado Libre
MELI
$120B
| $2.7M | 0.61% |
1,715
-305
| -15% | -$479K |
|
41
Booking.com
BKNG
$181B
| $2.66M | 0.6% |
+750
| New | +$2.66M |
|
42
ICICI Bank
IBN
$113B
| $2.64M | 0.59% |
110,900
-500
| -0.4% | -$11.9K |
|
43
Costco
COST
$421B
| $2.44M | 0.55% |
3,700
-1,000
| -21% | -$660K |
|
44
Alaska Air
ALK
$7.21B
| $2.32M | 0.52% |
59,400
+18,400
| +45% | +$719K |
|
45
Oracle
ORCL
$628B
| $2.32M | 0.52% |
22,000
+3,000
| +16% | +$316K |
|
46
ConocoPhillips
COP
$118B
| $2.21M | 0.5% |
19,000
-4,000
| -17% | -$464K |
|
47
Alibaba
BABA
$325B
| $2.18M | 0.49% |
28,125
-25,000
| -47% | -$1.94M |
|
|
GHIX
48
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $2.1M | 0.47% |
200,000
| – | – |
|
49
Delta Air Lines
DAL
$40B
| $2.07M | 0.47% |
+51,534
| New | +$2.07M |
|
|
SBXC
50
DELISTED
SilverBox Corp III
SBXC
| $2.07M | 0.47% |
200,000
+50,000
| +33% | +$517K |
|